AB SNEKKERN AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

6,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 421 000	2 782 000	3 114 000
Net Income	14 000	87 000	164 000	342 000
Total Assets	618 000	1 154 000	1 150 000	1 138 000
Total Equity	213 000	334 000	107 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 461 000	2 421 000	2 782 000	3 114 000
Expenditure	2 426 000	2 312 000	2 590 000	2 719 000
Operating Profit	36 000	109 000	191 000	395 000
Financial Income	0	0	0	3 000
Financial Costs	21 000	12 000	2 000	1 000
Financial Balance	−21 000	−12 000	−2 000	2 000
Earnings Before Tax	15 000	97 000	189 000	397 000
Tax	1 000	10 000	25 000	55 000
Net Income	14 000	87 000	164 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	211 000	194 000	7 000
Total Current Assets	361 000	943 000	956 000	1 131 000
Total Assets	618 000	1 154 000	1 150 000	1 138 000
Total Retained Equity	113 000	234 000	7 000	503 000
Total Equity	213 000	334 000	107 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	820 000	1 043 000	535 000
Total Equity and Debt	618 000	1 154 000	1 150 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 461 000	2 408 000	2 782 000	3 111 000
Other Income	0	13 000	0	3 000
Revenue	2 461 000	2 421 000	2 782 000	3 114 000
Cost of Goods Sold	1 110 000	1 156 000	771 000	941 000
Salary Costs	937 000	847 000	1 545 000	1 448 000
Depreciation	20 000	20 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 426 000	2 312 000	2 590 000	2 719 000
Operating Profit	36 000	109 000	191 000	395 000
Financial Income	0	0	0	3 000
Financial Costs	21 000	12 000	2 000	1 000
Financial Balance	−21 000	−12 000	−2 000	2 000
Dividends	0	520 000	660 000	0
Net Income	14 000	87 000	164 000	342 000

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	0	0	0	0
Fixtures	148 000	167 000	187 000	0
Total Tangible Assets	148 000	167 000	187 000	0
Total Fiancial Fixed Assets	109 000	44 000	7 000	7 000
Total Fixed Assets	257 000	211 000	194 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	493 000	783 000	890 000
Total Current Assets	361 000	943 000	956 000	1 131 000
Total Assets	618 000	1 154 000	1 150 000	1 138 000
Total Equity	213 000	334 000	107 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	97 000	−26 000	43 000
Unpaid Taxes	47 000	102 000	172 000	240 000
Dividends	0	520 000	660 000	0
Other Current Debt	114 000	91 000	212 000	197 000
Total Current Debt	405 000	820 000	1 043 000	535 000
Total Equity and Debt	618 000	1 154 000	1 150 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,57 %	26,05 %	153,27 %	56,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,46 %	4,5 %	6,87 %	12,68 %
Current Ratio	0,89	1,15	0,92	2,11
Quick Ratio	0,89	1,15	0,92	2,11
Equity Ratio	0,34	0,29	0,09	0,53
Gross Profit Margin	54,9 %	52,25 %	72,29 %	69,78 %