SNEKKERSVEEN INVEST AS

2335 STANGE

Finances

Share Ownership

Return on Equity

121,74 %

Current Ratio

Debt-to-Equity Ratio

−7,38

Key figures (NOK)	2022	2021	2020
Revenue	36 000	20 000	151 000
Net Income	−168 000	−69 000	76 000
Total Assets	932 000	296 000	386 000
Total Equity	−138 000	30 000	99 000

Income (NOK)	2022	2021	2020
Revenue	36 000	20 000	151 000
Expenditure	205 000	89 000	55 000
Operating Profit	−169 000	−69 000	96 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−174 000	−69 000	96 000
Tax	−6 000	0	19 000
Net Income	−168 000	−69 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	516 000	267 000	347 000
Total Current Assets	416 000	29 000	39 000
Total Assets	932 000	296 000	386 000
Total Retained Equity	−175 000	0	69 000
Total Equity	−138 000	30 000	99 000
Total Long-Term Debt	1 018 000	246 000	246 000
Total Current Debt	52 000	20 000	41 000
Total Equity and Debt	932 000	296 000	386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 000	5 000	151 000
Other Income	0	15 000	0
Revenue	36 000	20 000	151 000
Cost of Goods Sold	0	5 000	0
Salary Costs	0	0	0
Depreciation	150 000	80 000	53 000
Impairment	0	0	0
Expenditure	205 000	89 000	55 000
Operating Profit	−169 000	−69 000	96 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	−168 000	−69 000	76 000

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	187 000	267 000	347 000
Fixtures	329 000	0	0
Total Tangible Assets	516 000	267 000	347 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	516 000	267 000	347 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	416 000	−2 000	13 000
Total Current Assets	416 000	29 000	39 000
Total Assets	932 000	296 000	386 000
Total Equity	−138 000	30 000	99 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 018 000	246 000	246 000
Creditors	9 000	0	10 000
Unpaid Taxes	25 000	28 000	25 000
Dividends	0	0	0
Other Current Debt	18 000	−8 000	−8 000
Total Current Debt	52 000	20 000	41 000
Total Equity and Debt	932 000	296 000	386 000

Financial indicators	2022	2021	2020
Return on Equity	121,74 %	−230 %	76,77 %
Debt-to-Equity Ratio	−7,38	8,2	2,48
Operating Profit Margin	−469,44 %	−345 %	63,58 %
Current Ratio	8	1,45	0,95
Quick Ratio	8	1,45	0,95
Equity Ratio	−0,15	0,1	0,26
Gross Profit Margin	100 %	75 %	100 %