SNÅSA ENTREPRENØR AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

−37,3 %

Current Ratio

3,04

Debt-to-Equity Ratio

7,52

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 004 000	7 848 000	5 247 000	6 438 000
Net Income	−263 000	183 000	194 000	76 000
Total Assets	8 716 000	9 279 000	8 500 000	9 471 000
Total Equity	705 000	1 155 000	1 272 000	1 079 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 004 000	7 848 000	5 247 000	6 438 000
Expenditure	6 223 000	7 510 000	4 448 000	5 908 000
Operating Profit	−219 000	339 000	363 000	254 000
Financial Income	17 000	16 000	16 000	12 000
Financial Costs	135 000	120 000	129 000	167 000
Financial Balance	−118 000	−104 000	−113 000	−155 000
Earnings Before Tax	−337 000	235 000	250 000	99 000
Tax	−74 000	52 000	56 000	23 000
Net Income	−263 000	183 000	194 000	76 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	496 000	472 000	353 000	335 000
Total Current Assets	8 220 000	8 807 000	8 146 000	9 136 000
Total Assets	8 716 000	9 279 000	8 500 000	9 471 000
Total Retained Equity	0	258 000	376 000	182 000
Total Equity	705 000	1 155 000	1 272 000	1 079 000
Total Long-Term Debt	5 302 000	4 821 000	4 757 000	5 278 000
Total Current Debt	2 708 000	3 303 000	2 470 000	3 115 000
Total Equity and Debt	8 716 000	9 279 000	8 500 000	9 471 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 004 000	7 843 000	5 247 000	6 438 000
Other Income	0	5 000	0	0
Revenue	6 004 000	7 848 000	5 247 000	6 438 000
Cost of Goods Sold	1 931 000	2 410 000	263 000	1 738 000
Salary Costs	1 143 000	1 919 000	1 567 000	1 582 000
Depreciation	84 000	89 000	72 000	97 000
Impairment	0	0	0	0
Expenditure	6 223 000	7 510 000	4 448 000	5 908 000
Operating Profit	−219 000	339 000	363 000	254 000
Financial Income	17 000	16 000	16 000	12 000
Financial Costs	135 000	120 000	129 000	167 000
Financial Balance	−118 000	−104 000	−113 000	−155 000
Dividends	0	0	0	0
Net Income	−263 000	183 000	194 000	76 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	108 000	0	0	4 000
Real Eastate	172 000	172 000	164 000	119 000
Machinery and Plant Facilities	0	230 000	0	0
Fixtures	215 000	69 000	188 000	211 000
Total Tangible Assets	387 000	471 000	352 000	330 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	496 000	472 000	353 000	335 000
Stock	1 439 000	1 565 000	1 509 000	1 945 000
Total Investments	0	0	0	0
Cash, Bank	576 000	646 000	72 000	181 000
Total Current Assets	8 220 000	8 807 000	8 146 000	9 136 000
Total Assets	8 716 000	9 279 000	8 500 000	9 471 000
Total Equity	705 000	1 155 000	1 272 000	1 079 000
Short-Term Group Debt	722 000	0	0	139 000
Total Long-Term Debt	5 302 000	4 821 000	4 757 000	5 278 000
Creditors	1 059 000	1 889 000	2 016 000	1 773 000
Unpaid Taxes	797 000	717 000	278 000	1 029 000
Dividends	0	0	0	0
Other Current Debt	130 000	697 000	175 000	174 000
Total Current Debt	2 708 000	3 303 000	2 470 000	3 115 000
Total Equity and Debt	8 716 000	9 279 000	8 500 000	9 471 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−37,3 %	15,84 %	15,25 %	7,04 %
Debt-to-Equity Ratio	7,52	4,17	3,74	4,89
Operating Profit Margin	−3,65 %	4,32 %	6,92 %	3,95 %
Current Ratio	3,04	2,67	3,3	2,93
Quick Ratio	6,48	5,07	8,48	7,81
Equity Ratio	0,08	0,12	0,15	0,11
Gross Profit Margin	67,84 %	69,29 %	94,99 %	73 %