SNORRE AS

6793 INNVIK

Finances

Return on Equity

15,62 %

Current Ratio

8,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	651 000	643 000	633 000
Net Income	1 050 000	1 724 000	1 087 000	1 536 000
Total Assets	7 359 000	6 148 000	5 102 000	5 636 000
Total Equity	6 724 000	5 674 000	3 950 000	3 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	651 000	643 000	633 000
Expenditure	836 000	519 000	583 000	546 000
Operating Profit	37 000	132 000	60 000	87 000
Financial Income	1 297 000	1 772 000	1 436 000	1 698 000
Financial Costs	2 000	2 000	236 000	1 000
Financial Balance	1 295 000	1 770 000	1 200 000	1 697 000
Earnings Before Tax	1 332 000	1 902 000	1 259 000	1 783 000
Tax	282 000	177 000	172 000	247 000
Net Income	1 050 000	1 724 000	1 087 000	1 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 761 000	1 761 000	1 662 000	1 664 000
Total Current Assets	5 598 000	4 387 000	3 440 000	3 973 000
Total Assets	7 359 000	6 148 000	5 102 000	5 636 000
Total Retained Equity	6 686 000	5 636 000	3 912 000	3 582 000
Total Equity	6 724 000	5 674 000	3 950 000	3 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	474 000	1 152 000	2 016 000
Total Equity and Debt	7 359 000	6 148 000	5 102 000	5 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	651 000	643 000	633 000
Other Income	0	0	0	0
Revenue	873 000	651 000	643 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	830 000	511 000	561 000	532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	836 000	519 000	583 000	546 000
Operating Profit	37 000	132 000	60 000	87 000
Financial Income	1 297 000	1 772 000	1 436 000	1 698 000
Financial Costs	2 000	2 000	236 000	1 000
Financial Balance	1 295 000	1 770 000	1 200 000	1 697 000
Dividends	0	0	757 000	757 000
Net Income	1 050 000	1 724 000	1 087 000	1 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 761 000	1 761 000	1 662 000	1 662 000
Total Fixed Assets	1 761 000	1 761 000	1 662 000	1 664 000
Stock	0	0	0	0
Total Investments	1 307 000	756 000	624 000	665 000
Cash, Bank	4 291 000	3 631 000	2 749 000	3 185 000
Total Current Assets	5 598 000	4 387 000	3 440 000	3 973 000
Total Assets	7 359 000	6 148 000	5 102 000	5 636 000
Total Equity	6 724 000	5 674 000	3 950 000	3 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	83 000	9 000	13 000
Unpaid Taxes	257 000	195 000	208 000	155 000
Dividends	0	0	757 000	757 000
Other Current Debt	95 000	18 000	765 000	1 601 000
Total Current Debt	635 000	474 000	1 152 000	2 016 000
Total Equity and Debt	7 359 000	6 148 000	5 102 000	5 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,62 %	30,38 %	27,52 %	42,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	20,28 %	9,33 %	13,74 %
Current Ratio	8,82	9,26	2,99	1,97
Quick Ratio	8,82	9,26	2,99	1,97
Equity Ratio	0,91	0,92	0,77	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %