SNEKKERKOMPANIET AS

0168 OSLO

Finances

Return on Equity

111,27 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 911 000	52 204 000	15 701 000	22 000 000
Net Income	−10 246 000	2 734 000	−9 284 000	−2 638 000
Total Assets	35 386 000	54 317 000	43 385 000	33 935 000
Total Equity	−9 208 000	−2 873 000	−8 617 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 911 000	52 204 000	15 701 000	22 000 000
Expenditure	26 627 000	51 027 000	25 069 000	25 214 000
Operating Profit	−11 359 000	1 176 000	−9 369 000	−3 214 000
Financial Income	39 000	1 030 000	1 000	700 000
Financial Costs	30 000	321 000	14 000	125 000
Financial Balance	9 000	709 000	−13 000	575 000
Earnings Before Tax	−11 350 000	1 885 000	−9 382 000	−2 638 000
Tax	−1 103 000	−849 000	−98 000	0
Net Income	−10 246 000	2 734 000	−9 284 000	−2 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	237 000	317 000	268 000
Total Current Assets	35 168 000	54 080 000	43 068 000	33 667 000
Total Assets	35 386 000	54 317 000	43 385 000	33 935 000
Total Retained Equity	−9 635 000	−7 457 000	−10 191 000	−906 000
Total Equity	−9 208 000	−2 873 000	−8 617 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 594 000	57 190 000	52 002 000	33 614 000
Total Equity and Debt	35 386 000	54 317 000	43 385 000	33 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 135 000	51 088 000	14 128 000	20 731 000
Other Income	−17 224 000	1 116 000	1 572 000	1 269 000
Revenue	19 911 000	52 204 000	15 701 000	22 000 000
Cost of Goods Sold	7 587 000	30 638 000	2 705 000	6 838 000
Salary Costs	15 214 000	16 601 000	18 162 000	13 897 000
Depreciation	−192 000	37 000	82 000	85 000
Impairment	0	0	0	0
Expenditure	26 627 000	51 027 000	25 069 000	25 214 000
Operating Profit	−11 359 000	1 176 000	−9 369 000	−3 214 000
Financial Income	39 000	1 030 000	1 000	700 000
Financial Costs	30 000	321 000	14 000	125 000
Financial Balance	9 000	709 000	−13 000	575 000
Dividends	0	0	0	0
Net Income	−10 246 000	2 734 000	−9 284 000	−2 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	137 000	121 000	121 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	73 000	55 000	120 000
Total Tangible Assets	183 000	194 000	176 000	241 000
Total Fiancial Fixed Assets	35 000	43 000	141 000	28 000
Total Fixed Assets	218 000	237 000	317 000	268 000
Stock	4 423 000	8 078 000	26 932 000	12 243 000
Total Investments	0	0	0	0
Cash, Bank	3 148 000	399 000	1 026 000	1 149 000
Total Current Assets	35 168 000	54 080 000	43 068 000	33 667 000
Total Assets	35 386 000	54 317 000	43 385 000	33 935 000
Total Equity	−9 208 000	−2 873 000	−8 617 000	321 000
Short-Term Group Debt	25 255 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 141 000	7 855 000	6 218 000	4 803 000
Unpaid Taxes	3 646 000	1 884 000	1 244 000	2 584 000
Dividends	0	0	0	0
Other Current Debt	7 551 000	47 452 000	44 540 000	26 227 000
Total Current Debt	44 594 000	57 190 000	52 002 000	33 614 000
Total Equity and Debt	35 386 000	54 317 000	43 385 000	33 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,27 %	−95,16 %	107,74 %	−821,81 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−57,05 %	2,25 %	−59,67 %	−14,61 %
Current Ratio	0,79	0,95	0,83	1
Quick Ratio	0,88	1,1	1,72	1,58
Equity Ratio	−0,26	−0,05	−0,2	0,01
Gross Profit Margin	61,9 %	41,31 %	82,77 %	68,92 %