SNM CONSULTING AS

0172 OSLO

Finances

Return on Equity

47,36 %

Current Ratio

26,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	300 000	300 000	0
Net Income	790 000	854 000	−6 000
Total Assets	1 732 000	948 000	24 000
Total Equity	1 668 000	878 000	24 000

Income (NOK)	2022	2021	2020
Revenue	300 000	300 000	0
Expenditure	144 000	305 000	6 000
Operating Profit	156 000	−5 000	−6 000
Financial Income	834 000	907 000	0
Financial Costs	163 000	44 000	0
Financial Balance	671 000	863 000	0
Earnings Before Tax	827 000	858 000	−6 000
Tax	37 000	4 000	0
Net Income	790 000	854 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	15 000	15 000
Total Current Assets	1 717 000	933 000	9 000
Total Assets	1 732 000	948 000	24 000
Total Retained Equity	1 638 000	848 000	−6 000
Total Equity	1 668 000	878 000	24 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	64 000	67 000	0
Total Equity and Debt	1 732 000	948 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	300 000	300 000	0
Other Income	0	0	0
Revenue	300 000	300 000	0
Cost of Goods Sold	0	0	0
Salary Costs	111 000	276 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	144 000	305 000	6 000
Operating Profit	156 000	−5 000	−6 000
Financial Income	834 000	907 000	0
Financial Costs	163 000	44 000	0
Financial Balance	671 000	863 000	0
Dividends	0	0	0
Net Income	790 000	854 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000
Stock	0	0	0
Total Investments	505 000	255 000	0
Cash, Bank	533 000	254 000	9 000
Total Current Assets	1 717 000	933 000	9 000
Total Assets	1 732 000	948 000	24 000
Total Equity	1 668 000	878 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	0
Creditors	0	0	0
Unpaid Taxes	14 000	38 000	0
Dividends	0	0	0
Other Current Debt	10 000	28 000	0
Total Current Debt	64 000	67 000	0
Total Equity and Debt	1 732 000	948 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	47,36 %	97,27 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	52 %	−1,67 %	-
Current Ratio	26,83	13,93	-
Quick Ratio	26,83	13,93	-
Equity Ratio	0,96	0,93	1
Gross Profit Margin	100 %	100 %	-