SNERTE AS

0151 OSLO

Finances

Return on Equity

11,21 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	136 000	141 000	176 000
Net Income	652 000	955 000	532 000	443 000
Total Assets	5 981 000	10 285 000	9 398 000	8 834 000
Total Equity	5 814 000	5 162 000	4 207 000	3 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	136 000	141 000	176 000
Expenditure	6 000	16 000	57 000	54 000
Operating Profit	433 000	120 000	84 000	122 000
Financial Income	323 000	877 000	480 000	363 000
Financial Costs	1 000	8 000	5 000	6 000
Financial Balance	322 000	869 000	475 000	357 000
Earnings Before Tax	755 000	990 000	559 000	479 000
Tax	103 000	34 000	26 000	36 000
Net Income	652 000	955 000	532 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 988 000	4 988 000	4 988 000	4 988 000
Total Current Assets	994 000	5 298 000	4 411 000	3 847 000
Total Assets	5 981 000	10 285 000	9 398 000	8 834 000
Total Retained Equity	5 454 000	4 802 000	3 847 000	3 315 000
Total Equity	5 814 000	5 162 000	4 207 000	3 675 000
Total Long-Term Debt	0	5 083 000	5 083 000	5 083 000
Total Current Debt	167 000	40 000	108 000	77 000
Total Equity and Debt	5 981 000	10 285 000	9 398 000	8 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	136 000	141 000	0
Other Income	0	0	0	176 000
Revenue	439 000	136 000	141 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	16 000	57 000	54 000
Operating Profit	433 000	120 000	84 000	122 000
Financial Income	323 000	877 000	480 000	363 000
Financial Costs	1 000	8 000	5 000	6 000
Financial Balance	322 000	869 000	475 000	357 000
Dividends	0	0	0	0
Net Income	652 000	955 000	532 000	443 000

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	4 988 000	4 988 000	4 988 000	4 988 000
Total Fixed Assets	4 988 000	4 988 000	4 988 000	4 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	469 000	5 162 000	4 266 000	3 679 000
Total Current Assets	994 000	5 298 000	4 411 000	3 847 000
Total Assets	5 981 000	10 285 000	9 398 000	8 834 000
Total Equity	5 814 000	5 162 000	4 207 000	3 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 083 000	5 083 000	5 083 000
Creditors	2 000	0	2 000	38 000
Unpaid Taxes	61 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	80 000	3 000
Total Current Debt	167 000	40 000	108 000	77 000
Total Equity and Debt	5 981 000	10 285 000	9 398 000	8 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	18,5 %	12,65 %	12,05 %
Debt-to-Equity Ratio	0	0,98	1,21	1,38
Operating Profit Margin	98,63 %	88,24 %	59,57 %	69,32 %
Current Ratio	5,95	132,45	40,84	49,96
Quick Ratio	5,95	132,45	40,84	49,96
Equity Ratio	0,97	0,5	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %