SNEKKERSERVICE STRØMSHEIM AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

22,81 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	1 198 000	935 000	1 000 000
Net Income	99 000	−27 000	82 000
Total Assets	617 000	457 000	628 000
Total Equity	434 000	335 000	362 000

Income (NOK)	2022	2021	2020
Revenue	1 198 000	935 000	1 000 000
Expenditure	1 070 000	970 000	894 000
Operating Profit	127 000	−34 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	127 000	−35 000	105 000
Tax	28 000	−8 000	23 000
Net Income	99 000	−27 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	234 000	277 000	307 000
Total Current Assets	383 000	181 000	321 000
Total Assets	617 000	457 000	628 000
Total Retained Equity	154 000	55 000	82 000
Total Equity	434 000	335 000	362 000
Total Long-Term Debt	16 000	2 000	9 000
Total Current Debt	167 000	121 000	257 000
Total Equity and Debt	617 000	457 000	628 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 198 000	926 000	994 000
Other Income	0	9 000	6 000
Revenue	1 198 000	935 000	1 000 000
Cost of Goods Sold	400 000	285 000	467 000
Salary Costs	350 000	381 000	228 000
Depreciation	43 000	40 000	41 000
Impairment	0	0	0
Expenditure	1 070 000	970 000	894 000
Operating Profit	127 000	−34 000	105 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	99 000	−27 000	82 000

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	106 000	121 000	124 000
Fixtures	127 000	156 000	184 000
Total Tangible Assets	234 000	277 000	307 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	234 000	277 000	307 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	333 000	165 000	316 000
Total Current Assets	383 000	181 000	321 000
Total Assets	617 000	457 000	628 000
Total Equity	434 000	335 000	362 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 000	2 000	9 000
Creditors	12 000	8 000	2 000
Unpaid Taxes	40 000	36 000	55 000
Dividends	0	0	0
Other Current Debt	102 000	77 000	185 000
Total Current Debt	167 000	121 000	257 000
Total Equity and Debt	617 000	457 000	628 000

Financial indicators	2022	2021	2020
Return on Equity	22,81 %	−8,06 %	22,65 %
Debt-to-Equity Ratio	0,04	0,01	0,02
Operating Profit Margin	10,6 %	−3,64 %	10,5 %
Current Ratio	2,29	1,5	1,25
Quick Ratio	2,29	1,5	1,25
Equity Ratio	0,7	0,73	0,58
Gross Profit Margin	66,61 %	69,52 %	53,3 %