SNI-SANDNES NÆRINGS INVEST AS

4012 STAVANGER

Finances

Return on Equity

−30,6 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−852 000	1 732 000	−922 000	−1 444 000
Total Assets	4 169 000	7 508 000	5 238 000	6 191 000
Total Equity	2 784 000	4 937 000	5 205 000	6 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	306 000	199 000	201 000	412 000
Operating Profit	−306 000	−199 000	−201 000	−413 000
Financial Income	122 000	1 932 000	32 000	364 000
Financial Costs	669 000	1 000	753 000	1 396 000
Financial Balance	−547 000	1 931 000	−721 000	−1 032 000
Earnings Before Tax	−852 000	1 732 000	−922 000	−1 444 000
Tax	0	0	0	0
Net Income	−852 000	1 732 000	−922 000	−1 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	965 000	1 516 000	5 035 000	4 996 000
Total Current Assets	3 204 000	5 992 000	203 000	1 195 000
Total Assets	4 169 000	7 508 000	5 238 000	6 191 000
Total Retained Equity	2 584 000	4 737 000	5 005 000	5 927 000
Total Equity	2 784 000	4 937 000	5 205 000	6 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 385 000	2 571 000	34 000	64 000
Total Equity and Debt	4 169 000	7 508 000	5 238 000	6 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	132 000	141 000	317 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	199 000	201 000	412 000
Operating Profit	−306 000	−199 000	−201 000	−413 000
Financial Income	122 000	1 932 000	32 000	364 000
Financial Costs	669 000	1 000	753 000	1 396 000
Financial Balance	−547 000	1 931 000	−721 000	−1 032 000
Dividends	1 300 000	2 000 000	0	0
Net Income	−852 000	1 732 000	−922 000	−1 444 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	965 000	1 516 000	5 035 000	4 996 000
Total Fixed Assets	965 000	1 516 000	5 035 000	4 996 000
Stock	0	0	0	0
Total Investments	9 000	9 000	6 000	7 000
Cash, Bank	3 193 000	5 983 000	197 000	1 187 000
Total Current Assets	3 204 000	5 992 000	203 000	1 195 000
Total Assets	4 169 000	7 508 000	5 238 000	6 191 000
Total Equity	2 784 000	4 937 000	5 205 000	6 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	19 000	11 000	13 000
Unpaid Taxes	17 000	19 000	3 000	18 000
Dividends	1 300 000	2 000 000	0	0
Other Current Debt	38 000	533 000	19 000	33 000
Total Current Debt	1 385 000	2 571 000	34 000	64 000
Total Equity and Debt	4 169 000	7 508 000	5 238 000	6 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,6 %	35,08 %	−17,71 %	−23,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,31	2,33	5,97	18,67
Quick Ratio	2,31	2,33	5,97	18,67
Equity Ratio	0,67	0,66	0,99	0,99
Gross Profit Margin	-	-	-	-