SNACKSÈN AS

5635 HATLESTRAND

Finances

Share Ownership

Return on Equity

50,31 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020
Revenue	742 000	724 000	339 000
Net Income	−81 000	−31 000	−78 000
Total Assets	60 000	95 000	95 000
Total Equity	−161 000	−80 000	−48 000

Income (NOK)	2022	2021	2020
Revenue	742 000	724 000	339 000
Expenditure	822 000	755 000	418 000
Operating Profit	−81 000	−31 000	−78 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−81 000	−31 000	−78 000
Tax	0	0	0
Net Income	−81 000	−31 000	−78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	40 000	50 000
Total Current Assets	28 000	55 000	45 000
Total Assets	60 000	95 000	95 000
Total Retained Equity	−191 000	−110 000	−78 000
Total Equity	−161 000	−80 000	−48 000
Total Long-Term Debt	158 000	122 000	70 000
Total Current Debt	63 000	53 000	74 000
Total Equity and Debt	60 000	95 000	95 000

Cash flow (NOK)	2022	2021	2020
Sales Income	742 000	725 000	341 000
Other Income	0	−1 000	−1 000
Revenue	742 000	724 000	339 000
Cost of Goods Sold	336 000	386 000	224 000
Salary Costs	321 000	266 000	132 000
Depreciation	8 000	10 000	13 000
Impairment	0	0	0
Expenditure	822 000	755 000	418 000
Operating Profit	−81 000	−31 000	−78 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−81 000	−31 000	−78 000

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	32 000	40 000	50 000
Fixtures	0	0	0
Total Tangible Assets	32 000	40 000	50 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	32 000	40 000	50 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	23 000	55 000	45 000
Total Current Assets	28 000	55 000	45 000
Total Assets	60 000	95 000	95 000
Total Equity	−161 000	−80 000	−48 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	158 000	122 000	70 000
Creditors	13 000	7 000	21 000
Unpaid Taxes	16 000	12 000	25 000
Dividends	0	0	0
Other Current Debt	34 000	34 000	27 000
Total Current Debt	63 000	53 000	74 000
Total Equity and Debt	60 000	95 000	95 000

Financial indicators	2022	2021	2020
Return on Equity	50,31 %	38,75 %	162,5 %
Debt-to-Equity Ratio	−0,98	−1,53	−1,46
Operating Profit Margin	−10,92 %	−4,28 %	−23,01 %
Current Ratio	0,44	1,04	0,61
Quick Ratio	0,44	1,04	0,61
Equity Ratio	−2,68	−0,84	−0,51
Gross Profit Margin	54,72 %	46,69 %	33,92 %