SNÅSNINGEN AS

7760 SNÅSA

Finances

Return on Equity

10,39 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 662 000	4 623 000	4 477 000	4 277 000
Net Income	364 000	209 000	367 000	390 000
Total Assets	4 626 000	4 691 000	4 189 000	3 882 000
Total Equity	3 503 000	3 138 000	2 761 000	2 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 662 000	4 623 000	4 477 000	4 277 000
Expenditure	4 279 000	4 379 000	4 035 000	3 807 000
Operating Profit	382 000	245 000	442 000	471 000
Financial Income	91 000	28 000	32 000	50 000
Financial Costs	4 000	2 000	0	11 000
Financial Balance	87 000	26 000	32 000	39 000
Earnings Before Tax	469 000	271 000	475 000	510 000
Tax	105 000	62 000	108 000	120 000
Net Income	364 000	209 000	367 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	414 000	429 000	517 000
Total Current Assets	4 202 000	4 277 000	3 760 000	3 364 000
Total Assets	4 626 000	4 691 000	4 189 000	3 882 000
Total Retained Equity	2 646 000	2 282 000	2 237 000	1 933 000
Total Equity	3 503 000	3 138 000	2 761 000	2 457 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 123 000	1 553 000	1 428 000	1 425 000
Total Equity and Debt	4 626 000	4 691 000	4 189 000	3 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 009 000	3 092 000	2 905 000	3 017 000
Other Income	1 653 000	1 532 000	1 573 000	1 261 000
Revenue	4 662 000	4 623 000	4 477 000	4 277 000
Cost of Goods Sold	1 134 000	1 069 000	1 034 000	712 000
Salary Costs	2 096 000	1 912 000	1 738 000	1 771 000
Depreciation	4 000	26 000	50 000	43 000
Impairment	0	0	0	0
Expenditure	4 279 000	4 379 000	4 035 000	3 807 000
Operating Profit	382 000	245 000	442 000	471 000
Financial Income	91 000	28 000	32 000	50 000
Financial Costs	4 000	2 000	0	11 000
Financial Balance	87 000	26 000	32 000	39 000
Dividends	0	0	63 000	0
Net Income	364 000	209 000	367 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	16 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	5 000	15 000	27 000
Total Tangible Assets	1 000	5 000	15 000	27 000
Total Fiancial Fixed Assets	424 000	408 000	398 000	436 000
Total Fixed Assets	425 000	414 000	429 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 996 000	3 741 000	3 513 000	2 610 000
Total Current Assets	4 202 000	4 277 000	3 760 000	3 364 000
Total Assets	4 626 000	4 691 000	4 189 000	3 882 000
Total Equity	3 503 000	3 138 000	2 761 000	2 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	166 000	178 000	136 000
Unpaid Taxes	58 000	110 000	104 000	102 000
Dividends	0	0	63 000	0
Other Current Debt	847 000	1 276 000	1 040 000	1 187 000
Total Current Debt	1 123 000	1 553 000	1 428 000	1 425 000
Total Equity and Debt	4 626 000	4 691 000	4 189 000	3 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,39 %	6,66 %	13,29 %	15,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	5,3 %	9,87 %	11,01 %
Current Ratio	3,74	2,75	2,63	2,36
Quick Ratio	3,74	2,75	2,63	2,36
Equity Ratio	0,76	0,67	0,66	0,63
Gross Profit Margin	75,68 %	76,88 %	76,9 %	83,35 %