DJ SNEKKER AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−51,43 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 971 000	1 913 000	1 346 000
Net Income	−18 000	−14 000	37 000
Total Assets	236 000	419 000	341 000
Total Equity	35 000	53 000	67 000

Income (NOK)	2022	2021	2020
Revenue	1 971 000	1 913 000	1 346 000
Expenditure	1 995 000	1 931 000	1 299 000
Operating Profit	−23 000	−17 000	48 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	−23 000	−16 000	48 000
Tax	−5 000	−2 000	11 000
Net Income	−18 000	−14 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	124 000	143 000	161 000
Total Current Assets	112 000	276 000	180 000
Total Assets	236 000	419 000	341 000
Total Retained Equity	5 000	23 000	37 000
Total Equity	35 000	53 000	67 000
Total Long-Term Debt	1 000	6 000	10 000
Total Current Debt	201 000	359 000	264 000
Total Equity and Debt	236 000	419 000	341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 971 000	1 913 000	1 346 000
Other Income	0	0	0
Revenue	1 971 000	1 913 000	1 346 000
Cost of Goods Sold	662 000	684 000	357 000
Salary Costs	973 000	997 000	855 000
Depreciation	19 000	19 000	5 000
Impairment	0	0	0
Expenditure	1 995 000	1 931 000	1 299 000
Operating Profit	−23 000	−17 000	48 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−18 000	−14 000	37 000

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	124 000	143 000	161 000
Total Tangible Assets	124 000	143 000	161 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	124 000	143 000	161 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	178 000	107 000
Total Current Assets	112 000	276 000	180 000
Total Assets	236 000	419 000	341 000
Total Equity	35 000	53 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	6 000	10 000
Creditors	23 000	74 000	8 000
Unpaid Taxes	77 000	182 000	162 000
Dividends	0	0	0
Other Current Debt	101 000	104 000	91 000
Total Current Debt	201 000	359 000	264 000
Total Equity and Debt	236 000	419 000	341 000

Financial indicators	2022	2021	2020
Return on Equity	−51,43 %	−26,42 %	55,22 %
Debt-to-Equity Ratio	0,03	0,11	0,15
Operating Profit Margin	−1,17 %	−0,89 %	3,57 %
Current Ratio	0,56	0,77	0,68
Quick Ratio	0,56	0,77	0,68
Equity Ratio	0,15	0,13	0,2
Gross Profit Margin	66,41 %	64,24 %	73,48 %