SNEKKERSERVICE TROMSØ AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−54,31 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 320 000	3 531 000	2 990 000	3 087 000
Net Income	−504 000	225 000	54 000	448 000
Total Assets	1 446 000	2 551 000	1 876 000	1 835 000
Total Equity	928 000	1 432 000	1 206 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 320 000	3 531 000	2 990 000	3 087 000
Expenditure	3 772 000	3 275 000	2 960 000	2 612 000
Operating Profit	−498 000	272 000	61 000	524 000
Financial Income	0	7 000	4 000	2 000
Financial Costs	5 000	6 000	2 000	10 000
Financial Balance	−5 000	1 000	2 000	−8 000
Earnings Before Tax	−504 000	273 000	63 000	515 000
Tax	0	48 000	9 000	67 000
Net Income	−504 000	225 000	54 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	65 000	287 000	55 000
Total Current Assets	1 402 000	2 486 000	1 589 000	1 780 000
Total Assets	1 446 000	2 551 000	1 876 000	1 835 000
Total Retained Equity	828 000	1 332 000	1 106 000	1 052 000
Total Equity	928 000	1 432 000	1 206 000	1 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	1 119 000	670 000	683 000
Total Equity and Debt	1 446 000	2 551 000	1 876 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 295 000	3 531 000	2 867 000	3 076 000
Other Income	25 000	0	122 000	11 000
Revenue	3 320 000	3 531 000	2 990 000	3 087 000
Cost of Goods Sold	1 653 000	1 351 000	1 298 000	970 000
Salary Costs	923 000	847 000	738 000	665 000
Depreciation	21 000	21 000	30 000	5 000
Impairment	0	0	0	0
Expenditure	3 772 000	3 275 000	2 960 000	2 612 000
Operating Profit	−498 000	272 000	61 000	524 000
Financial Income	0	7 000	4 000	2 000
Financial Costs	5 000	6 000	2 000	10 000
Financial Balance	−5 000	1 000	2 000	−8 000
Dividends	0	0	0	0
Net Income	−504 000	225 000	54 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	65 000	86 000	11 000
Total Tangible Assets	44 000	65 000	86 000	11 000
Total Fiancial Fixed Assets	0	0	201 000	0
Total Fixed Assets	44 000	65 000	287 000	55 000
Stock	250 000	296 000	280 000	248 000
Total Investments	0	0	0	0
Cash, Bank	462 000	921 000	641 000	710 000
Total Current Assets	1 402 000	2 486 000	1 589 000	1 780 000
Total Assets	1 446 000	2 551 000	1 876 000	1 835 000
Total Equity	928 000	1 432 000	1 206 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	116 000	145 000	84 000
Unpaid Taxes	211 000	685 000	122 000	196 000
Dividends	0	0	0	0
Other Current Debt	279 000	271 000	390 000	293 000
Total Current Debt	518 000	1 119 000	670 000	683 000
Total Equity and Debt	1 446 000	2 551 000	1 876 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,31 %	15,71 %	4,48 %	38,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15 %	7,7 %	2,04 %	16,97 %
Current Ratio	2,71	2,22	2,37	2,61
Quick Ratio	5,23	3,02	4,07	4,09
Equity Ratio	0,64	0,56	0,64	0,63
Gross Profit Margin	50,21 %	61,74 %	56,59 %	68,58 %