company

SNOTRA MANAGEMENT AS

3610 KONGSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

275,93 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	785 000	718 000	592 000
Net Income	665 000	117 000	−149 000	10 000
Total Assets	605 000	1 594 000	1 042 000	1 041 000
Total Equity	241 000	−425 000	−541 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	785 000	718 000	592 000
Expenditure	499 000	669 000	866 000	583 000
Operating Profit	−17 000	117 000	−149 000	10 000
Financial Income	683 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	683 000	0	0	0
Earnings Before Tax	665 000	117 000	−149 000	10 000
Tax	0	0	0	0
Net Income	665 000	117 000	−149 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	969 000	867 000	867 000
Total Current Assets	205 000	625 000	175 000	173 000
Total Assets	605 000	1 594 000	1 042 000	1 041 000
Total Retained Equity	−159 000	−825 000	−941 000	−688 000
Total Equity	241 000	−425 000	−541 000	−288 000
Total Long-Term Debt	274 000	1 616 000	1 504 000	993 000
Total Current Debt	91 000	403 000	79 000	335 000
Total Equity and Debt	605 000	1 594 000	1 042 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	891 000	618 000	592 000
Other Income	0	−106 000	100 000	0
Revenue	482 000	785 000	718 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	609 000	579 000	254 000
Depreciation	17 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	499 000	669 000	866 000	583 000
Operating Profit	−17 000	117 000	−149 000	10 000
Financial Income	683 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	683 000	0	0	0
Dividends	0	0	0	0
Net Income	665 000	117 000	−149 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	168 000	185 000	0	0
Total Intangible Assets	168 000	185 000	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	232 000	784 000	867 000	867 000
Total Fixed Assets	400 000	969 000	867 000	867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	46 000	14 000	24 000
Total Current Assets	205 000	625 000	175 000	173 000
Total Assets	605 000	1 594 000	1 042 000	1 041 000
Total Equity	241 000	−425 000	−541 000	−288 000
Short-Term Group Debt	0	0	49 000	0
Total Long-Term Debt	274 000	1 616 000	1 504 000	993 000
Creditors	22 000	42 000	2 000	122 000
Unpaid Taxes	−10 000	298 000	28 000	127 000
Dividends	0	0	0	0
Other Current Debt	79 000	62 000	0	85 000
Total Current Debt	91 000	403 000	79 000	335 000
Total Equity and Debt	605 000	1 594 000	1 042 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275,93 %	−27,53 %	27,54 %	−3,47 %
Debt-to-Equity Ratio	1,14	−3,8	−2,78	−3,45
Operating Profit Margin	−3,53 %	14,9 %	−20,75 %	1,69 %
Current Ratio	2,25	1,55	2,22	0,52
Quick Ratio	2,25	1,55	2,22	0,52
Equity Ratio	0,4	−0,27	−0,52	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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