SNOS FØRDE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−164,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 744 000	3 733 000	3 233 000	4 439 000
Net Income	−176 000	13 000	−15 000	99 000
Total Assets	1 614 000	1 611 000	1 340 000	1 302 000
Total Equity	107 000	283 000	270 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 744 000	3 733 000	3 233 000	4 439 000
Expenditure	4 947 000	3 699 000	3 234 000	4 304 000
Operating Profit	−203 000	34 000	0	135 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	26 000	20 000	19 000	9 000
Financial Balance	−23 000	−19 000	−18 000	−8 000
Earnings Before Tax	−225 000	15 000	−18 000	127 000
Tax	−49 000	2 000	−3 000	28 000
Net Income	−176 000	13 000	−15 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	19 000	26 000	41 000
Total Current Assets	1 556 000	1 592 000	1 315 000	1 261 000
Total Assets	1 614 000	1 611 000	1 340 000	1 302 000
Total Retained Equity	7 000	183 000	170 000	186 000
Total Equity	107 000	283 000	270 000	286 000
Total Long-Term Debt	0	419 000	502 000	3 000
Total Current Debt	1 507 000	909 000	568 000	1 013 000
Total Equity and Debt	1 614 000	1 611 000	1 340 000	1 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 742 000	3 655 000	3 139 000	4 428 000
Other Income	2 000	78 000	95 000	12 000
Revenue	4 744 000	3 733 000	3 233 000	4 439 000
Cost of Goods Sold	2 181 000	1 736 000	1 602 000	2 165 000
Salary Costs	2 054 000	1 294 000	909 000	1 343 000
Depreciation	7 000	7 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	4 947 000	3 699 000	3 234 000	4 304 000
Operating Profit	−203 000	34 000	0	135 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	26 000	20 000	19 000	9 000
Financial Balance	−23 000	−19 000	−18 000	−8 000
Dividends	0	0	0	0
Net Income	−176 000	13 000	−15 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	25 000	39 000
Total Tangible Assets	11 000	18 000	25 000	39 000
Total Fiancial Fixed Assets	0	1 000	1 000	2 000
Total Fixed Assets	58 000	19 000	26 000	41 000
Stock	775 000	615 000	750 000	787 000
Total Investments	0	0	0	0
Cash, Bank	762 000	948 000	498 000	441 000
Total Current Assets	1 556 000	1 592 000	1 315 000	1 261 000
Total Assets	1 614 000	1 611 000	1 340 000	1 302 000
Total Equity	107 000	283 000	270 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	419 000	502 000	3 000
Creditors	247 000	256 000	141 000	309 000
Unpaid Taxes	297 000	292 000	177 000	278 000
Dividends	0	0	0	0
Other Current Debt	963 000	359 000	250 000	400 000
Total Current Debt	1 507 000	909 000	568 000	1 013 000
Total Equity and Debt	1 614 000	1 611 000	1 340 000	1 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,49 %	4,59 %	−5,56 %	34,62 %
Debt-to-Equity Ratio	0	1,48	1,86	0,01
Operating Profit Margin	−4,28 %	0,91 %	0 %	3,04 %
Current Ratio	1,03	1,75	2,32	1,24
Quick Ratio	2,13	5,41	−7,23	5,58
Equity Ratio	0,07	0,18	0,2	0,22
Gross Profit Margin	54,03 %	53,5 %	50,45 %	51,23 %