AS SNÅSA TREKONSTRUKSJONER

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−61,69 %

Current Ratio

120,18

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	248 000	172 000	230 000
Net Income	−124 000	14 000	80 000	111 000
Total Assets	1 608 000	1 575 000	1 575 000	1 456 000
Total Equity	201 000	325 000	310 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	248 000	172 000	230 000
Expenditure	396 000	233 000	78 000	98 000
Operating Profit	−168 000	15 000	94 000	132 000
Financial Income	9 000	4 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	8 000	10 000
Earnings Before Tax	−159 000	18 000	102 000	142 000
Tax	−35 000	4 000	22 000	31 000
Net Income	−124 000	14 000	80 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	290 000	332 000	393 000
Total Current Assets	1 322 000	1 285 000	1 243 000	1 063 000
Total Assets	1 608 000	1 575 000	1 575 000	1 456 000
Total Retained Equity	101 000	225 000	210 000	130 000
Total Equity	201 000	325 000	310 000	230 000
Total Long-Term Debt	1 397 000	1 239 000	1 255 000	1 215 000
Total Current Debt	11 000	11 000	11 000	11 000
Total Equity and Debt	1 608 000	1 575 000	1 575 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	248 000	172 000	230 000
Revenue	228 000	248 000	172 000	230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	396 000	233 000	78 000	98 000
Operating Profit	−168 000	15 000	94 000	132 000
Financial Income	9 000	4 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	8 000	10 000
Dividends	0	0	0	0
Net Income	−124 000	14 000	80 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	51 000	55 000	78 000
Real Eastate	33 000	37 000	41 000	45 000
Machinery and Plant Facilities	168 000	202 000	236 000	270 000
Fixtures	0	0	0	0
Total Tangible Assets	200 000	239 000	277 000	315 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	290 000	332 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	1 285 000	1 243 000	1 063 000
Total Current Assets	1 322 000	1 285 000	1 243 000	1 063 000
Total Assets	1 608 000	1 575 000	1 575 000	1 456 000
Total Equity	201 000	325 000	310 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 397 000	1 239 000	1 255 000	1 215 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	11 000	11 000	11 000	11 000
Total Equity and Debt	1 608 000	1 575 000	1 575 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,69 %	4,31 %	25,81 %	48,26 %
Debt-to-Equity Ratio	6,95	3,81	4,05	5,28
Operating Profit Margin	−73,68 %	6,05 %	54,65 %	57,39 %
Current Ratio	120,18	116,82	113	96,64
Quick Ratio	120,18	116,82	113	96,64
Equity Ratio	0,13	0,21	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %