SNOKA MILJØ AS

2210 GRANLI

Finances

Share Ownership

Return on Equity

0,65 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 292 000	2 243 000	2 187 000	2 387 000
Net Income	18 000	−89 000	102 000	53 000
Total Assets	4 902 000	4 910 000	5 197 000	5 198 000
Total Equity	2 772 000	2 754 000	2 844 000	2 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 292 000	2 243 000	2 187 000	2 387 000
Expenditure	2 221 000	2 321 000	1 978 000	2 272 000
Operating Profit	71 000	−77 000	210 000	115 000
Financial Income	14 000	14 000	8 000	7 000
Financial Costs	62 000	52 000	62 000	77 000
Financial Balance	−48 000	−38 000	−54 000	−70 000
Earnings Before Tax	23 000	−115 000	156 000	44 000
Tax	5 000	−25 000	54 000	−9 000
Net Income	18 000	−89 000	102 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 489 000	1 535 000	1 624 000
Total Current Assets	3 443 000	3 421 000	3 663 000	3 574 000
Total Assets	4 902 000	4 910 000	5 197 000	5 198 000
Total Retained Equity	1 420 000	1 402 000	1 492 000	1 389 000
Total Equity	2 772 000	2 754 000	2 844 000	2 741 000
Total Long-Term Debt	1 425 000	1 598 000	1 786 000	1 961 000
Total Current Debt	705 000	557 000	568 000	496 000
Total Equity and Debt	4 902 000	4 910 000	5 197 000	5 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 290 000	2 241 000	2 180 000	2 387 000
Other Income	2 000	2 000	7 000	0
Revenue	2 292 000	2 243 000	2 187 000	2 387 000
Cost of Goods Sold	919 000	945 000	831 000	983 000
Salary Costs	830 000	980 000	755 000	832 000
Depreciation	99 000	90 000	89 000	117 000
Impairment	0	0	0	0
Expenditure	2 221 000	2 321 000	1 978 000	2 272 000
Operating Profit	71 000	−77 000	210 000	115 000
Financial Income	14 000	14 000	8 000	7 000
Financial Costs	62 000	52 000	62 000	77 000
Financial Balance	−48 000	−38 000	−54 000	−70 000
Dividends	0	0	0	0
Net Income	18 000	−89 000	102 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 445 000	1 485 000	1 526 000	1 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	4 000	8 000	12 000
Total Tangible Assets	1 459 000	1 489 000	1 535 000	1 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	1 489 000	1 535 000	1 624 000
Stock	1 849 000	2 092 000	2 312 000	2 418 000
Total Investments	0	0	0	0
Cash, Bank	1 572 000	1 302 000	1 322 000	1 129 000
Total Current Assets	3 443 000	3 421 000	3 663 000	3 574 000
Total Assets	4 902 000	4 910 000	5 197 000	5 198 000
Total Equity	2 772 000	2 754 000	2 844 000	2 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 425 000	1 598 000	1 786 000	1 961 000
Creditors	153 000	99 000	149 000	20 000
Unpaid Taxes	372 000	342 000	265 000	359 000
Dividends	0	0	0	0
Other Current Debt	165 000	117 000	108 000	85 000
Total Current Debt	705 000	557 000	568 000	496 000
Total Equity and Debt	4 902 000	4 910 000	5 197 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	−3,23 %	3,59 %	1,93 %
Debt-to-Equity Ratio	0,51	0,58	0,63	0,72
Operating Profit Margin	3,1 %	−3,43 %	9,6 %	4,82 %
Current Ratio	4,88	6,14	6,45	7,21
Quick Ratio	−3,01	−2,23	−2,1	−1,86
Equity Ratio	0,57	0,56	0,55	0,53
Gross Profit Margin	59,9 %	57,87 %	62 %	58,82 %