SNERTINGDAL SERVICESENTER AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

33,7 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 367 000	4 269 000	3 186 000
Net Income	212 000	158 000	272 000	116 000
Total Assets	1 283 000	762 000	742 000	569 000
Total Equity	629 000	417 000	260 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	4 367 000	4 269 000	3 186 000
Expenditure	4 241 000	4 163 000	3 962 000	3 062 000
Operating Profit	273 000	204 000	307 000	125 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	3 000	9 000	9 000
Financial Balance	−1 000	−2 000	−9 000	−9 000
Earnings Before Tax	272 000	202 000	298 000	116 000
Tax	60 000	45 000	26 000	0
Net Income	212 000	158 000	272 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	202 000	116 000	80 000
Total Current Assets	896 000	560 000	625 000	489 000
Total Assets	1 283 000	762 000	742 000	569 000
Total Retained Equity	527 000	315 000	158 000	−114 000
Total Equity	629 000	417 000	260 000	−12 000
Total Long-Term Debt	10 000	1 000	22 000	60 000
Total Current Debt	645 000	344 000	460 000	521 000
Total Equity and Debt	1 283 000	762 000	742 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 468 000	4 364 000	4 278 000	3 131 000
Other Income	45 000	3 000	−9 000	55 000
Revenue	4 514 000	4 367 000	4 269 000	3 186 000
Cost of Goods Sold	3 476 000	3 267 000	3 229 000	2 227 000
Salary Costs	261 000	386 000	254 000	477 000
Depreciation	57 000	24 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	4 241 000	4 163 000	3 962 000	3 062 000
Operating Profit	273 000	204 000	307 000	125 000
Financial Income	2 000	1 000	0	0
Financial Costs	3 000	3 000	9 000	9 000
Financial Balance	−1 000	−2 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	212 000	158 000	272 000	116 000

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	114 000	54 000	67 000	80 000
Fixtures	274 000	148 000	50 000	0
Total Tangible Assets	388 000	202 000	116 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	202 000	116 000	80 000
Stock	462 000	427 000	347 000	366 000
Total Investments	0	0	0	0
Cash, Bank	177 000	55 000	144 000	9 000
Total Current Assets	896 000	560 000	625 000	489 000
Total Assets	1 283 000	762 000	742 000	569 000
Total Equity	629 000	417 000	260 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	1 000	22 000	60 000
Creditors	455 000	147 000	162 000	169 000
Unpaid Taxes	58 000	31 000	74 000	71 000
Dividends	0	0	0	0
Other Current Debt	81 000	118 000	202 000	174 000
Total Current Debt	645 000	344 000	460 000	521 000
Total Equity and Debt	1 283 000	762 000	742 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,7 %	37,89 %	104,62 %	−966,67 %
Debt-to-Equity Ratio	0,02	0	0,08	−5
Operating Profit Margin	6,05 %	4,67 %	7,19 %	3,92 %
Current Ratio	1,39	1,63	1,36	0,94
Quick Ratio	4,9	−6,75	5,53	3,15
Equity Ratio	0,49	0,55	0,35	−0,02
Gross Profit Margin	23 %	25,19 %	24,36 %	30,1 %