SNEKKERN NORGE AS

7010 TRONDHEIM

Finances

Return on Equity

10,84 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 118 000	108 620 000	109 348 000	100 288 000
Net Income	687 000	−2 546 000	130 000	−2 209 000
Total Assets	20 319 000	21 854 000	22 458 000	21 976 000
Total Equity	6 339 000	5 555 000	7 991 000	7 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 118 000	108 620 000	109 348 000	100 288 000
Expenditure	90 075 000	111 140 000	107 161 000	102 716 000
Operating Profit	42 000	−2 520 000	2 188 000	−2 427 000
Financial Income	737 000	65 000	195 000	294 000
Financial Costs	93 000	91 000	1 909 000	97 000
Financial Balance	644 000	−26 000	−1 714 000	197 000
Earnings Before Tax	687 000	−2 546 000	474 000	−2 230 000
Tax	0	0	344 000	−21 000
Net Income	687 000	−2 546 000	130 000	−2 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	506 000	52 000	152 000
Total Current Assets	19 808 000	21 348 000	22 406 000	21 824 000
Total Assets	20 319 000	21 854 000	22 458 000	21 976 000
Total Retained Equity	4 985 000	4 298 000	6 844 000	6 714 000
Total Equity	6 339 000	5 555 000	7 991 000	7 862 000
Total Long-Term Debt	6 147 000	6 147 000	6 147 000	6 147 000
Total Current Debt	7 833 000	10 152 000	8 319 000	7 967 000
Total Equity and Debt	20 319 000	21 854 000	22 458 000	21 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 258 000	106 614 000	106 953 000	97 585 000
Other Income	1 860 000	2 006 000	2 396 000	2 703 000
Revenue	90 118 000	108 620 000	109 348 000	100 288 000
Cost of Goods Sold	81 730 000	100 825 000	101 437 000	92 329 000
Salary Costs	2 841 000	3 489 000	3 614 000	3 792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 075 000	111 140 000	107 161 000	102 716 000
Operating Profit	42 000	−2 520 000	2 188 000	−2 427 000
Financial Income	737 000	65 000	195 000	294 000
Financial Costs	93 000	91 000	1 909 000	97 000
Financial Balance	644 000	−26 000	−1 714 000	197 000
Dividends	0	0	0	0
Net Income	687 000	−2 546 000	130 000	−2 209 000

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	510 000	504 000	0	0
Total Tangible Assets	510 000	504 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	52 000	152 000
Total Fixed Assets	512 000	506 000	52 000	152 000
Stock	0	0	0	0
Total Investments	400 000	400 000	400 000	400 000
Cash, Bank	429 000	277 000	3 616 000	279 000
Total Current Assets	19 808 000	21 348 000	22 406 000	21 824 000
Total Assets	20 319 000	21 854 000	22 458 000	21 976 000
Total Equity	6 339 000	5 555 000	7 991 000	7 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 147 000	6 147 000	6 147 000	6 147 000
Creditors	5 774 000	7 493 000	6 367 000	5 271 000
Unpaid Taxes	600 000	324 000	731 000	746 000
Dividends	0	0	0	0
Other Current Debt	1 459 000	1 038 000	877 000	968 000
Total Current Debt	7 833 000	10 152 000	8 319 000	7 967 000
Total Equity and Debt	20 319 000	21 854 000	22 458 000	21 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	−45,83 %	1,63 %	−28,1 %
Debt-to-Equity Ratio	0,97	1,11	0,77	0,78
Operating Profit Margin	0,05 %	−2,32 %	2 %	−2,42 %
Current Ratio	2,53	2,1	2,69	2,74
Quick Ratio	2,53	2,1	2,69	2,74
Equity Ratio	0,31	0,25	0,36	0,36
Gross Profit Margin	9,31 %	7,18 %	7,23 %	7,94 %