SNERTEN TRANSPORT AS

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

24,55 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	2 409 000	2 276 000	470 000
Net Income	243 000	422 000	224 000
Total Assets	1 847 000	1 894 000	1 324 000
Total Equity	990 000	747 000	324 000

Income (NOK)	2022	2021	2020
Revenue	2 409 000	2 276 000	470 000
Expenditure	2 067 000	1 699 000	169 000
Operating Profit	343 000	577 000	300 000
Financial Income	1 000	0	0
Financial Costs	32 000	35 000	12 000
Financial Balance	−31 000	−35 000	−12 000
Earnings Before Tax	312 000	541 000	288 000
Tax	69 000	119 000	63 000
Net Income	243 000	422 000	224 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	607 000	816 000	755 000
Total Current Assets	1 239 000	1 078 000	569 000
Total Assets	1 847 000	1 894 000	1 324 000
Total Retained Equity	890 000	647 000	224 000
Total Equity	990 000	747 000	324 000
Total Long-Term Debt	416 000	613 000	654 000
Total Current Debt	441 000	534 000	346 000
Total Equity and Debt	1 847 000	1 894 000	1 324 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 409 000	2 217 000	470 000
Other Income	0	59 000	0
Revenue	2 409 000	2 276 000	470 000
Cost of Goods Sold	138 000	388 000	0
Salary Costs	651 000	531 000	32 000
Depreciation	209 000	192 000	35 000
Impairment	0	0	0
Expenditure	2 067 000	1 699 000	169 000
Operating Profit	343 000	577 000	300 000
Financial Income	1 000	0	0
Financial Costs	32 000	35 000	12 000
Financial Balance	−31 000	−35 000	−12 000
Dividends	0	0	0
Net Income	243 000	422 000	224 000

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	250 000	328 000	138 000
Fixtures	358 000	488 000	618 000
Total Tangible Assets	607 000	816 000	755 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	607 000	816 000	755 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	360 000	546 000	79 000
Total Current Assets	1 239 000	1 078 000	569 000
Total Assets	1 847 000	1 894 000	1 324 000
Total Equity	990 000	747 000	324 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	416 000	613 000	654 000
Creditors	93 000	202 000	270 000
Unpaid Taxes	215 000	165 000	46 000
Dividends	0	0	0
Other Current Debt	51 000	47 000	3 000
Total Current Debt	441 000	534 000	346 000
Total Equity and Debt	1 847 000	1 894 000	1 324 000

Financial indicators	2022	2021	2020
Return on Equity	24,55 %	56,49 %	69,14 %
Debt-to-Equity Ratio	0,42	0,82	2,02
Operating Profit Margin	14,24 %	25,35 %	63,83 %
Current Ratio	2,81	2,02	1,64
Quick Ratio	2,81	2,02	1,64
Equity Ratio	0,54	0,39	0,24
Gross Profit Margin	94,27 %	82,95 %	100 %