SNØ OG UTEMILJØ AS

2213 KONGSVINGER

Finances

Share Ownership

Return on Equity

−266,67 %

Current Ratio

0,51

Debt-to-Equity Ratio

−9

Key figures (NOK)	2022	2021	2020
Revenue	1 513 000	1 443 000	784 000
Net Income	8 000	19 000	−60 000
Total Assets	576 000	496 000	255 000
Total Equity	−3 000	−11 000	−30 000

Income (NOK)	2022	2021	2020
Revenue	1 513 000	1 443 000	784 000
Expenditure	1 501 000	1 412 000	844 000
Operating Profit	12 000	31 000	−60 000
Financial Income	0	0	0
Financial Costs	4 000	12 000	0
Financial Balance	−4 000	−12 000	0
Earnings Before Tax	8 000	19 000	−60 000
Tax	0	0	0
Net Income	8 000	19 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	295 000	223 000	67 000
Total Current Assets	281 000	273 000	188 000
Total Assets	576 000	496 000	255 000
Total Retained Equity	−33 000	−41 000	−60 000
Total Equity	−3 000	−11 000	−30 000
Total Long-Term Debt	27 000	179 000	0
Total Current Debt	552 000	329 000	285 000
Total Equity and Debt	576 000	496 000	255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 512 000	1 443 000	784 000
Other Income	1 000	0	0
Revenue	1 513 000	1 443 000	784 000
Cost of Goods Sold	183 000	170 000	166 000
Salary Costs	511 000	527 000	323 000
Depreciation	77 000	38 000	7 000
Impairment	0	0	0
Expenditure	1 501 000	1 412 000	844 000
Operating Profit	12 000	31 000	−60 000
Financial Income	0	0	0
Financial Costs	4 000	12 000	0
Financial Balance	−4 000	−12 000	0
Dividends	0	0	0
Net Income	8 000	19 000	−60 000

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	295 000	223 000	67 000
Total Tangible Assets	295 000	223 000	67 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	295 000	223 000	67 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	32 000	64 000
Total Current Assets	281 000	273 000	188 000
Total Assets	576 000	496 000	255 000
Total Equity	−3 000	−11 000	−30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	27 000	179 000	0
Creditors	197 000	198 000	90 000
Unpaid Taxes	41 000	29 000	66 000
Dividends	0	0	0
Other Current Debt	313 000	102 000	129 000
Total Current Debt	552 000	329 000	285 000
Total Equity and Debt	576 000	496 000	255 000

Financial indicators	2022	2021	2020
Return on Equity	−266,67 %	−172,73 %	200 %
Debt-to-Equity Ratio	−9	−16,27	−0
Operating Profit Margin	0,79 %	2,15 %	−7,65 %
Current Ratio	0,51	0,83	0,66
Quick Ratio	0,51	0,83	0,66
Equity Ratio	−0,01	−0,02	−0,12
Gross Profit Margin	87,9 %	88,22 %	78,83 %