SNØÅS TRANSPORT AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

−28,02 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 383 000	8 204 000	7 088 000	6 631 000
Net Income	−608 000	−446 000	95 000	−171 000
Total Assets	4 919 000	5 350 000	4 277 000	3 815 000
Total Equity	2 170 000	2 778 000	2 579 000	2 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 383 000	8 204 000	7 088 000	6 631 000
Expenditure	12 934 000	8 564 000	6 989 000	6 797 000
Operating Profit	−550 000	−360 000	99 000	−166 000
Financial Income	25 000	23 000	35 000	31 000
Financial Costs	83 000	109 000	39 000	36 000
Financial Balance	−58 000	−86 000	−4 000	−5 000
Earnings Before Tax	−608 000	−446 000	95 000	−171 000
Tax	0	0	0	0
Net Income	−608 000	−446 000	95 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 829 000	2 929 000	2 040 000	1 813 000
Total Current Assets	2 090 000	2 421 000	2 236 000	2 003 000
Total Assets	4 919 000	5 350 000	4 277 000	3 815 000
Total Retained Equity	2 070 000	2 678 000	2 524 000	2 428 000
Total Equity	2 170 000	2 778 000	2 579 000	2 483 000
Total Long-Term Debt	1 515 000	1 761 000	982 000	652 000
Total Current Debt	1 234 000	811 000	716 000	680 000
Total Equity and Debt	4 919 000	5 350 000	4 277 000	3 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 383 000	8 204 000	7 088 000	6 369 000
Other Income	0	0	0	262 000
Revenue	12 383 000	8 204 000	7 088 000	6 631 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	2 670 000	1 678 000	1 598 000	1 379 000
Depreciation	376 000	324 000	191 000	291 000
Impairment	0	0	0	0
Expenditure	12 934 000	8 564 000	6 989 000	6 797 000
Operating Profit	−550 000	−360 000	99 000	−166 000
Financial Income	25 000	23 000	35 000	31 000
Financial Costs	83 000	109 000	39 000	36 000
Financial Balance	−58 000	−86 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−608 000	−446 000	95 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 706 000	1 768 000	1 555 000	1 254 000
Machinery and Plant Facilities	1 005 000	931 000	201 000	335 000
Fixtures	118 000	160 000	137 000	0
Total Tangible Assets	2 829 000	2 859 000	1 893 000	1 589 000
Total Fiancial Fixed Assets	0	70 000	147 000	224 000
Total Fixed Assets	2 829 000	2 929 000	2 040 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	737 000	1 520 000	1 185 000
Total Current Assets	2 090 000	2 421 000	2 236 000	2 003 000
Total Assets	4 919 000	5 350 000	4 277 000	3 815 000
Total Equity	2 170 000	2 778 000	2 579 000	2 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 515 000	1 761 000	982 000	652 000
Creditors	609 000	416 000	442 000	199 000
Unpaid Taxes	192 000	192 000	108 000	161 000
Dividends	0	0	0	0
Other Current Debt	433 000	203 000	166 000	319 000
Total Current Debt	1 234 000	811 000	716 000	680 000
Total Equity and Debt	4 919 000	5 350 000	4 277 000	3 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,02 %	−16,05 %	3,68 %	−6,89 %
Debt-to-Equity Ratio	0,7	0,63	0,38	0,26
Operating Profit Margin	−4,44 %	−4,39 %	1,4 %	−2,5 %
Current Ratio	1,69	2,99	3,12	2,95
Quick Ratio	1,69	2,99	3,12	2,95
Equity Ratio	0,44	0,52	0,6	0,65
Gross Profit Margin	99,99 %	100 %	100 %	100 %