SNAUSKRIU INVEST AS

6017 ÅLESUND

Finances

Return on Equity

0,19 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	148 000	155 000	133 000
Net Income	40 000	6 572 000	−8 660 000	832 000
Total Assets	23 069 000	23 084 000	16 908 000	24 897 000
Total Equity	20 664 000	20 623 000	14 051 000	22 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	148 000	155 000	133 000
Expenditure	214 000	189 000	294 000	340 000
Operating Profit	−54 000	−42 000	−138 000	−207 000
Financial Income	135 000	6 634 000	134 000	10 469 000
Financial Costs	30 000	3 000	8 659 000	9 382 000
Financial Balance	105 000	6 631 000	−8 525 000	1 087 000
Earnings Before Tax	52 000	6 589 000	−8 663 000	879 000
Tax	11 000	17 000	−3 000	47 000
Net Income	40 000	6 572 000	−8 660 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 755 000	22 755 000	16 810 000	24 471 000
Total Current Assets	314 000	329 000	98 000	426 000
Total Assets	23 069 000	23 084 000	16 908 000	24 897 000
Total Retained Equity	20 504 000	20 463 000	13 891 000	22 551 000
Total Equity	20 664 000	20 623 000	14 051 000	22 711 000
Total Long-Term Debt	2 117 000	2 207 000	1 610 000	1 848 000
Total Current Debt	289 000	254 000	1 248 000	338 000
Total Equity and Debt	23 069 000	23 084 000	16 908 000	24 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 000	102 000	155 000	123 000
Other Income	0	45 000	0	10 000
Revenue	161 000	148 000	155 000	133 000
Cost of Goods Sold	11 000	0	7 000	0
Salary Costs	134 000	91 000	149 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	189 000	294 000	340 000
Operating Profit	−54 000	−42 000	−138 000	−207 000
Financial Income	135 000	6 634 000	134 000	10 469 000
Financial Costs	30 000	3 000	8 659 000	9 382 000
Financial Balance	105 000	6 631 000	−8 525 000	1 087 000
Dividends	0	0	0	0
Net Income	40 000	6 572 000	−8 660 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	555 000	555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	555 000	568 000
Total Fiancial Fixed Assets	22 755 000	22 755 000	16 256 000	23 903 000
Total Fixed Assets	22 755 000	22 755 000	16 810 000	24 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	294 000	47 000	353 000
Total Current Assets	314 000	329 000	98 000	426 000
Total Assets	23 069 000	23 084 000	16 908 000	24 897 000
Total Equity	20 664 000	20 623 000	14 051 000	22 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 117 000	2 207 000	1 610 000	1 848 000
Creditors	0	3 000	8 000	0
Unpaid Taxes	25 000	9 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	162 000	122 000	1 103 000	113 000
Total Current Debt	289 000	254 000	1 248 000	338 000
Total Equity and Debt	23 069 000	23 084 000	16 908 000	24 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	31,87 %	−61,63 %	3,66 %
Debt-to-Equity Ratio	0,1	0,11	0,11	0,08
Operating Profit Margin	−33,54 %	−28,38 %	−89,03 %	−155,64 %
Current Ratio	1,09	1,3	0,08	1,26
Quick Ratio	1,09	1,3	0,08	1,26
Equity Ratio	0,9	0,89	0,83	0,91
Gross Profit Margin	93,17 %	100 %	95,48 %	100 %

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