SNUSBROTHERS AS

1177 OSLO

Finances

Share Ownership

Return on Equity

60,75 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	80 000	8 000	0
Net Income	−65 000	−120 000	−221 000
Total Assets	153 000	199 000	311 000
Total Equity	−107 000	−41 000	79 000

Income (NOK)	2022	2021	2020
Revenue	80 000	8 000	0
Expenditure	133 000	155 000	221 000
Operating Profit	−63 000	−120 000	−221 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−65 000	−120 000	−221 000
Tax	0	0	0
Net Income	−65 000	−120 000	−221 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	126 000	152 000	165 000
Total Current Assets	27 000	47 000	146 000
Total Assets	153 000	199 000	311 000
Total Retained Equity	−407 000	−341 000	−221 000
Total Equity	−107 000	−41 000	79 000
Total Long-Term Debt	0	0	0
Total Current Debt	260 000	240 000	233 000
Total Equity and Debt	153 000	199 000	311 000

Cash flow (NOK)	2022	2021	2020
Sales Income	80 000	8 000	0
Other Income	0	0	0
Revenue	80 000	8 000	0
Cost of Goods Sold	54 000	39 000	0
Salary Costs	0	0	0
Depreciation	26 000	33 000	41 000
Impairment	0	0	0
Expenditure	133 000	155 000	221 000
Operating Profit	−63 000	−120 000	−221 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−65 000	−120 000	−221 000

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	126 000	152 000	165 000
Fixtures	0	0	0
Total Tangible Assets	126 000	152 000	165 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	126 000	152 000	165 000
Stock	18 000	28 000	0
Total Investments	0	0	0
Cash, Bank	8 000	13 000	51 000
Total Current Assets	27 000	47 000	146 000
Total Assets	153 000	199 000	311 000
Total Equity	−107 000	−41 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	37 000	50 000	83 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	220 000	190 000	150 000
Total Current Debt	260 000	240 000	233 000
Total Equity and Debt	153 000	199 000	311 000

Financial indicators	2022	2021	2020
Return on Equity	60,75 %	292,68 %	−279,75 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−78,75 %	−1 500 %	-
Current Ratio	0,1	0,2	0,63
Quick Ratio	0,11	0,22	0,63
Equity Ratio	−0,7	−0,21	0,25
Gross Profit Margin	32,5 %	−387,5 %	-