TO SNEKKERE AS

0251 OSLO

Finances

Share Ownership

Return on Equity

57,14 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 981 000	4 349 000	1 038 000
Net Income	320 000	402 000	114 000
Total Assets	1 536 000	1 336 000	559 000
Total Equity	560 000	541 000	138 000

Income (NOK)	2022	2021	2020
Revenue	5 981 000	4 349 000	1 038 000
Expenditure	5 569 000	3 833 000	893 000
Operating Profit	412 000	516 000	145 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	411 000	515 000	145 000
Tax	91 000	113 000	31 000
Net Income	320 000	402 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 000	64 000	36 000
Total Current Assets	1 502 000	1 272 000	523 000
Total Assets	1 536 000	1 336 000	559 000
Total Retained Equity	536 000	516 000	114 000
Total Equity	560 000	541 000	138 000
Total Long-Term Debt	0	0	0
Total Current Debt	976 000	795 000	420 000
Total Equity and Debt	1 536 000	1 336 000	559 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 981 000	4 349 000	1 038 000
Other Income	0	0	0
Revenue	5 981 000	4 349 000	1 038 000
Cost of Goods Sold	2 730 000	1 749 000	340 000
Salary Costs	2 116 000	1 467 000	417 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 569 000	3 833 000	893 000
Operating Profit	412 000	516 000	145 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	300 000	0	0
Net Income	320 000	402 000	114 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	34 000	64 000	36 000
Total Fixed Assets	34 000	64 000	36 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	711 000	828 000	297 000
Total Current Assets	1 502 000	1 272 000	523 000
Total Assets	1 536 000	1 336 000	559 000
Total Equity	560 000	541 000	138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	81 000	264 000	36 000
Unpaid Taxes	292 000	264 000	187 000
Dividends	300 000	0	0
Other Current Debt	211 000	154 000	166 000
Total Current Debt	976 000	795 000	420 000
Total Equity and Debt	1 536 000	1 336 000	559 000

Financial indicators	2022	2021	2020
Return on Equity	57,14 %	74,31 %	82,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,89 %	11,86 %	13,97 %
Current Ratio	1,54	1,6	1,25
Quick Ratio	1,54	1,6	1,25
Equity Ratio	0,36	0,4	0,25
Gross Profit Margin	54,36 %	59,78 %	67,24 %