SNAP DRIVE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

30,69 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 943 000	365 249 000	324 842 000	300 993 000
Net Income	12 382 000	14 690 000	20 617 000	13 265 000
Total Assets	127 425 000	110 636 000	96 871 000	82 481 000
Total Equity	40 343 000	44 294 000	14 604 000	14 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 943 000	365 249 000	324 842 000	300 993 000
Expenditure	357 295 000	340 992 000	297 738 000	281 737 000
Operating Profit	13 648 000	24 258 000	27 105 000	19 256 000
Financial Income	602 000	52 000	159 000	282 000
Financial Costs	1 117 000	924 000	823 000	883 000
Financial Balance	−515 000	−872 000	−664 000	−601 000
Earnings Before Tax	13 133 000	23 385 000	26 442 000	18 655 000
Tax	751 000	8 695 000	5 825 000	5 390 000
Net Income	12 382 000	14 690 000	20 617 000	13 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 961 000	90 887 000	76 228 000	57 309 000
Total Current Assets	27 464 000	19 749 000	20 643 000	25 172 000
Total Assets	127 425 000	110 636 000	96 871 000	82 481 000
Total Retained Equity	10 739 000	14 690 000	0	0
Total Equity	40 343 000	44 294 000	14 604 000	14 604 000
Total Long-Term Debt	1 363 000	4 762 000	2 883 000	3 415 000
Total Current Debt	85 719 000	61 580 000	79 384 000	64 462 000
Total Equity and Debt	127 425 000	110 636 000	96 871 000	82 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 943 000	365 249 000	324 842 000	300 819 000
Other Income	0	0	0	174 000
Revenue	370 943 000	365 249 000	324 842 000	300 993 000
Cost of Goods Sold	76 115 000	77 850 000	67 621 000	63 725 000
Salary Costs	169 179 000	164 717 000	144 880 000	136 431 000
Depreciation	17 426 000	15 515 000	11 813 000	12 359 000
Impairment	0	0	0	0
Expenditure	357 295 000	340 992 000	297 738 000	281 737 000
Operating Profit	13 648 000	24 258 000	27 105 000	19 256 000
Financial Income	602 000	52 000	159 000	282 000
Financial Costs	1 117 000	924 000	823 000	883 000
Financial Balance	−515 000	−872 000	−664 000	−601 000
Dividends	0	0	0	0
Net Income	12 382 000	14 690 000	20 617 000	13 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 478 000	19 708 000	12 920 000	19 025 000
Total Intangible Assets	16 617 000	19 708 000	12 920 000	19 025 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 531 000	29 424 000	25 734 000	16 925 000
Total Tangible Assets	35 531 000	29 424 000	25 734 000	16 925 000
Total Fiancial Fixed Assets	47 813 000	41 755 000	37 575 000	21 359 000
Total Fixed Assets	99 961 000	90 887 000	76 228 000	57 309 000
Stock	5 247 000	4 543 000	4 215 000	4 689 000
Total Investments	0	0	0	0
Cash, Bank	2 057 000	2 156 000	292 000	2 999 000
Total Current Assets	27 464 000	19 749 000	20 643 000	25 172 000
Total Assets	127 425 000	110 636 000	96 871 000	82 481 000
Total Equity	40 343 000	44 294 000	14 604 000	14 604 000
Short-Term Group Debt	33 445 000	1 255 000	30 619 000	24 628 000
Total Long-Term Debt	1 363 000	4 762 000	2 883 000	3 415 000
Creditors	16 128 000	17 920 000	18 200 000	14 842 000
Unpaid Taxes	16 548 000	15 636 000	13 717 000	10 716 000
Dividends	0	0	0	0
Other Current Debt	18 499 000	18 669 000	16 041 000	13 658 000
Total Current Debt	85 719 000	61 580 000	79 384 000	64 462 000
Total Equity and Debt	127 425 000	110 636 000	96 871 000	82 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,69 %	33,16 %	141,17 %	90,83 %
Debt-to-Equity Ratio	0,03	0,11	0,2	0,23
Operating Profit Margin	3,68 %	6,64 %	8,34 %	6,4 %
Current Ratio	0,32	0,32	0,26	0,39
Quick Ratio	0,34	0,35	0,27	0,42
Equity Ratio	0,32	0,4	0,15	0,18
Gross Profit Margin	79,48 %	78,69 %	79,18 %	78,83 %