SNOS SØRLANDSSENTERET AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

42,08 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 783 000	3 067 000	2 885 000	4 737 000
Net Income	316 000	446 000	−733 000	−129 000
Total Assets	1 424 000	741 000	552 000	1 767 000
Total Equity	751 000	123 000	−323 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 783 000	3 067 000	2 885 000	4 737 000
Expenditure	4 513 000	2 608 000	3 604 000	4 869 000
Operating Profit	270 000	458 000	−718 000	−131 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	19 000	14 000	15 000	35 000
Financial Balance	−18 000	−12 000	−14 000	−35 000
Earnings Before Tax	252 000	446 000	−733 000	−166 000
Tax	−64 000	0	0	−37 000
Net Income	316 000	446 000	−733 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	20 000	23 000	0
Total Current Assets	1 406 000	720 000	529 000	1 767 000
Total Assets	1 424 000	741 000	552 000	1 767 000
Total Retained Equity	0	−669 000	−1 116 000	−383 000
Total Equity	751 000	123 000	−323 000	410 000
Total Long-Term Debt	0	0	175 000	305 000
Total Current Debt	673 000	617 000	700 000	1 053 000
Total Equity and Debt	1 424 000	741 000	552 000	1 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 770 000	2 254 000	2 776 000	4 617 000
Other Income	13 000	812 000	109 000	120 000
Revenue	4 783 000	3 067 000	2 885 000	4 737 000
Cost of Goods Sold	2 123 000	1 016 000	1 594 000	2 247 000
Salary Costs	1 105 000	765 000	940 000	1 002 000
Depreciation	3 000	3 000	3 000	23 000
Impairment	0	0	0	0
Expenditure	4 513 000	2 608 000	3 604 000	4 869 000
Operating Profit	270 000	458 000	−718 000	−131 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	19 000	14 000	15 000	35 000
Financial Balance	−18 000	−12 000	−14 000	−35 000
Dividends	0	0	0	0
Net Income	316 000	446 000	−733 000	−129 000

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	18 000	20 000	23 000	0
Total Tangible Assets	18 000	20 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	20 000	23 000	0
Stock	638 000	382 000	265 000	715 000
Total Investments	0	0	0	0
Cash, Bank	334 000	317 000	197 000	216 000
Total Current Assets	1 406 000	720 000	529 000	1 767 000
Total Assets	1 424 000	741 000	552 000	1 767 000
Total Equity	751 000	123 000	−323 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	175 000	305 000
Creditors	269 000	288 000	342 000	590 000
Unpaid Taxes	136 000	111 000	136 000	239 000
Dividends	0	0	0	0
Other Current Debt	244 000	218 000	223 000	223 000
Total Current Debt	673 000	617 000	700 000	1 053 000
Total Equity and Debt	1 424 000	741 000	552 000	1 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,08 %	362,6 %	226,93 %	−31,46 %
Debt-to-Equity Ratio	0	0	−0,54	0,74
Operating Profit Margin	5,64 %	14,93 %	−24,89 %	−2,77 %
Current Ratio	2,09	1,17	0,76	1,68
Quick Ratio	40,17	3,06	1,22	5,23
Equity Ratio	0,53	0,17	−0,59	0,23
Gross Profit Margin	55,61 %	66,87 %	44,75 %	52,56 %