SOON SNEKKERVERKSTED AS

1555 SON

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 132 000	9 041 000	8 557 000	9 059 000
Net Income	516 000	695 000	−44 000	711 000
Total Assets	6 157 000	6 360 000	5 458 000	5 767 000
Total Equity	2 351 000	1 835 000	1 139 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 132 000	9 041 000	8 557 000	9 059 000
Expenditure	9 424 000	8 088 000	8 535 000	8 268 000
Operating Profit	707 000	954 000	22 000	789 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	61 000	71 000	74 000	84 000
Financial Balance	−55 000	−71 000	−73 000	−78 000
Earnings Before Tax	652 000	883 000	−51 000	711 000
Tax	136 000	187 000	−7 000	0
Net Income	516 000	695 000	−44 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 937 000	2 549 000	2 534 000	2 349 000
Total Current Assets	3 220 000	3 811 000	2 924 000	3 418 000
Total Assets	6 157 000	6 360 000	5 458 000	5 767 000
Total Retained Equity	1 344 000	827 000	132 000	176 000
Total Equity	2 351 000	1 835 000	1 139 000	1 184 000
Total Long-Term Debt	2 302 000	3 235 000	2 054 000	2 254 000
Total Current Debt	1 504 000	1 290 000	2 266 000	2 329 000
Total Equity and Debt	6 157 000	6 360 000	5 458 000	5 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 132 000	9 041 000	8 557 000	9 059 000
Other Income	0	0	0	0
Revenue	10 132 000	9 041 000	8 557 000	9 059 000
Cost of Goods Sold	2 529 000	1 900 000	2 288 000	2 142 000
Salary Costs	4 916 000	4 475 000	4 553 000	4 161 000
Depreciation	97 000	61 000	42 000	35 000
Impairment	0	0	0	0
Expenditure	9 424 000	8 088 000	8 535 000	8 268 000
Operating Profit	707 000	954 000	22 000	789 000
Financial Income	6 000	0	1 000	6 000
Financial Costs	61 000	71 000	74 000	84 000
Financial Balance	−55 000	−71 000	−73 000	−78 000
Dividends	0	0	0	0
Net Income	516 000	695 000	−44 000	711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	326 000	158 000	143 000	147 000
Fixtures	220 000	0	0	0
Total Tangible Assets	546 000	158 000	143 000	147 000
Total Fiancial Fixed Assets	2 391 000	2 391 000	2 391 000	2 201 000
Total Fixed Assets	2 937 000	2 549 000	2 534 000	2 349 000
Stock	1 252 000	1 435 000	1 343 000	1 454 000
Total Investments	0	0	0	0
Cash, Bank	817 000	708 000	1 331 000	319 000
Total Current Assets	3 220 000	3 811 000	2 924 000	3 418 000
Total Assets	6 157 000	6 360 000	5 458 000	5 767 000
Total Equity	2 351 000	1 835 000	1 139 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 302 000	3 235 000	2 054 000	2 254 000
Creditors	299 000	2 000	3 000	175 000
Unpaid Taxes	564 000	709 000	706 000	571 000
Dividends	0	0	0	0
Other Current Debt	505 000	392 000	1 557 000	1 583 000
Total Current Debt	1 504 000	1 290 000	2 266 000	2 329 000
Total Equity and Debt	6 157 000	6 360 000	5 458 000	5 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	37,87 %	−3,86 %	60,05 %
Debt-to-Equity Ratio	0,98	1,76	1,8	1,9
Operating Profit Margin	6,98 %	10,55 %	0,26 %	8,71 %
Current Ratio	2,14	2,95	1,29	1,47
Quick Ratio	12,78	−26,28	3,17	3,91
Equity Ratio	0,38	0,29	0,21	0,21
Gross Profit Margin	75,04 %	78,98 %	73,26 %	76,36 %