SNEKKERMESTER PER HAUGNES AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 280 000	3 291 000	4 160 000	2 583 000
Net Income	556 000	573 000	−52 000	−114 000
Total Assets	9 303 000	8 241 000	8 373 000	8 245 000
Total Equity	3 990 000	3 433 000	2 861 000	7 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 280 000	3 291 000	4 160 000	2 583 000
Expenditure	6 566 000	2 555 000	4 223 000	2 732 000
Operating Profit	714 000	735 000	−64 000	−150 000
Financial Income	0	0	3 000	7 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	1 000	5 000
Earnings Before Tax	713 000	734 000	−62 000	−145 000
Tax	157 000	162 000	−10 000	−31 000
Net Income	556 000	573 000	−52 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	538 000	137 000	64 000
Total Current Assets	8 871 000	7 703 000	8 236 000	8 181 000
Total Assets	9 303 000	8 241 000	8 373 000	8 245 000
Total Retained Equity	3 890 000	3 333 000	2 761 000	7 812 000
Total Equity	3 990 000	3 433 000	2 861 000	7 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 313 000	4 808 000	5 513 000	333 000
Total Equity and Debt	9 303 000	8 241 000	8 373 000	8 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 776 000	3 303 000	4 399 000	2 603 000
Other Income	504 000	−12 000	−239 000	−20 000
Revenue	7 280 000	3 291 000	4 160 000	2 583 000
Cost of Goods Sold	4 826 000	1 510 000	2 183 000	1 331 000
Salary Costs	987 000	795 000	881 000	892 000
Depreciation	117 000	58 000	7 000	28 000
Impairment	0	0	0	0
Expenditure	6 566 000	2 555 000	4 223 000	2 732 000
Operating Profit	714 000	735 000	−64 000	−150 000
Financial Income	0	0	3 000	7 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	1 000	5 000
Dividends	0	0	5 000 000	0
Net Income	556 000	573 000	−52 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	12 000	137 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	409 000	526 000	0	0
Total Tangible Assets	409 000	526 000	0	7 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	432 000	538 000	137 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 005 000	5 699 000	6 203 000	6 013 000
Total Current Assets	8 871 000	7 703 000	8 236 000	8 181 000
Total Assets	9 303 000	8 241 000	8 373 000	8 245 000
Total Equity	3 990 000	3 433 000	2 861 000	7 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 133 000	200 000	37 000	73 000
Unpaid Taxes	821 000	280 000	270 000	164 000
Dividends	0	0	5 000 000	0
Other Current Debt	2 192 000	4 291 000	123 000	95 000
Total Current Debt	5 313 000	4 808 000	5 513 000	333 000
Total Equity and Debt	9 303 000	8 241 000	8 373 000	8 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	16,69 %	−1,82 %	−1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,81 %	22,33 %	−1,54 %	−5,81 %
Current Ratio	1,67	1,6	1,49	24,57
Quick Ratio	1,67	1,6	1,49	24,57
Equity Ratio	0,43	0,42	0,34	0,96
Gross Profit Margin	33,71 %	54,12 %	47,52 %	48,47 %