SVEIN ERIK UTLAND SNEKKERSERVICE AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−35,8 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 408 000	1 886 000	1 184 000
Net Income	−29 000	116 000	143 000	−75 000
Total Assets	208 000	344 000	430 000	308 000
Total Equity	81 000	110 000	−6 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 408 000	1 886 000	1 184 000
Expenditure	1 319 000	1 266 000	1 702 000	1 254 000
Operating Profit	−24 000	142 000	184 000	−69 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	6 000
Financial Balance	−2 000	−1 000	−3 000	−6 000
Earnings Before Tax	−26 000	141 000	181 000	−75 000
Tax	3 000	25 000	37 000	0
Net Income	−29 000	116 000	143 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	0	4 000	84 000
Total Current Assets	112 000	344 000	426 000	224 000
Total Assets	208 000	344 000	430 000	308 000
Total Retained Equity	−19 000	10 000	−106 000	−249 000
Total Equity	81 000	110 000	−6 000	−149 000
Total Long-Term Debt	0	0	104 000	154 000
Total Current Debt	127 000	234 000	331 000	302 000
Total Equity and Debt	208 000	344 000	430 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 408 000	1 886 000	1 184 000
Other Income	0	0	0	0
Revenue	1 295 000	1 408 000	1 886 000	1 184 000
Cost of Goods Sold	686 000	464 000	908 000	568 000
Salary Costs	417 000	620 000	536 000	506 000
Depreciation	24 000	0	80 000	80 000
Impairment	0	0	0	0
Expenditure	1 319 000	1 266 000	1 702 000	1 254 000
Operating Profit	−24 000	142 000	184 000	−69 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	3 000	6 000
Financial Balance	−2 000	−1 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	−29 000	116 000	143 000	−75 000

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	96 000	0	4 000	84 000
Total Tangible Assets	96 000	0	4 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	0	4 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	154 000	383 000	224 000
Total Current Assets	112 000	344 000	426 000	224 000
Total Assets	208 000	344 000	430 000	308 000
Total Equity	81 000	110 000	−6 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	104 000	154 000
Creditors	7 000	4 000	0	11 000
Unpaid Taxes	15 000	89 000	89 000	96 000
Dividends	0	0	0	0
Other Current Debt	102 000	116 000	204 000	195 000
Total Current Debt	127 000	234 000	331 000	302 000
Total Equity and Debt	208 000	344 000	430 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,8 %	105,45 %	−2 383,33 %	50,34 %
Debt-to-Equity Ratio	0	0	−17,33	−1,03
Operating Profit Margin	−1,85 %	10,09 %	9,76 %	−5,83 %
Current Ratio	0,88	1,47	1,29	0,74
Quick Ratio	0,88	1,47	1,29	0,74
Equity Ratio	0,39	0,32	−0,01	−0,48
Gross Profit Margin	47,03 %	67,05 %	51,86 %	52,03 %