SNØSERVICE AS

3268 LARVIK

Finances

Return on Equity

950,42 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 330 000	18 487 000	6 276 000	16 489 000
Net Income	−1 131 000	2 351 000	−2 894 000	−83 000
Total Assets	6 665 000	7 829 000	3 463 000	6 394 000
Total Equity	−119 000	1 011 000	−1 149 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 330 000	18 487 000	6 276 000	16 489 000
Expenditure	13 478 000	15 262 000	9 158 000	16 560 000
Operating Profit	−1 146 000	3 225 000	−2 881 000	−70 000
Financial Income	0	0	1 000	3 000
Financial Costs	28 000	777 000	42 000	33 000
Financial Balance	−28 000	−777 000	−41 000	−30 000
Earnings Before Tax	−1 174 000	2 448 000	−2 922 000	−100 000
Tax	−43 000	97 000	−28 000	−17 000
Net Income	−1 131 000	2 351 000	−2 894 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	614 000	1 659 000	1 817 000
Total Current Assets	5 119 000	7 215 000	1 804 000	4 577 000
Total Assets	6 665 000	7 829 000	3 463 000	6 394 000
Total Retained Equity	−619 000	511 000	−1 649 000	1 245 000
Total Equity	−119 000	1 011 000	−1 149 000	1 745 000
Total Long-Term Debt	222 000	587 000	1 094 000	333 000
Total Current Debt	6 562 000	6 230 000	3 518 000	4 316 000
Total Equity and Debt	6 665 000	7 829 000	3 463 000	6 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 341 000	18 384 000	6 081 000	16 457 000
Other Income	−11 000	103 000	195 000	33 000
Revenue	12 330 000	18 487 000	6 276 000	16 489 000
Cost of Goods Sold	7 085 000	8 274 000	2 730 000	8 379 000
Salary Costs	3 811 000	4 102 000	4 095 000	4 496 000
Depreciation	72 000	79 000	87 000	69 000
Impairment	0	0	0	0
Expenditure	13 478 000	15 262 000	9 158 000	16 560 000
Operating Profit	−1 146 000	3 225 000	−2 881 000	−70 000
Financial Income	0	0	1 000	3 000
Financial Costs	28 000	777 000	42 000	33 000
Financial Balance	−28 000	−777 000	−41 000	−30 000
Dividends	0	0	0	0
Net Income	−1 131 000	2 351 000	−2 894 000	−83 000

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	58 000	0	0	0
Fixtures	45 000	170 000	223 000	227 000
Total Tangible Assets	103 000	170 000	223 000	227 000
Total Fiancial Fixed Assets	1 444 000	443 000	1 436 000	1 590 000
Total Fixed Assets	1 546 000	614 000	1 659 000	1 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	908 000	615 000	1 272 000
Total Current Assets	5 119 000	7 215 000	1 804 000	4 577 000
Total Assets	6 665 000	7 829 000	3 463 000	6 394 000
Total Equity	−119 000	1 011 000	−1 149 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	587 000	1 094 000	333 000
Creditors	1 060 000	1 424 000	666 000	1 126 000
Unpaid Taxes	1 020 000	1 234 000	384 000	834 000
Dividends	0	0	0	0
Other Current Debt	4 298 000	3 572 000	2 469 000	2 357 000
Total Current Debt	6 562 000	6 230 000	3 518 000	4 316 000
Total Equity and Debt	6 665 000	7 829 000	3 463 000	6 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	950,42 %	232,54 %	251,87 %	−4,76 %
Debt-to-Equity Ratio	−1,87	0,58	−0,95	0,19
Operating Profit Margin	−9,29 %	17,44 %	−45,91 %	−0,42 %
Current Ratio	0,78	1,16	0,51	1,06
Quick Ratio	0,78	1,16	0,51	1,06
Equity Ratio	−0,02	0,13	−0,33	0,27
Gross Profit Margin	42,54 %	55,24 %	56,5 %	49,18 %