SNAPPYS BRAGERNES AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

26,93 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 555 000	6 298 000	6 163 000	6 762 000
Net Income	101 000	15 000	−96 000	−348 000
Total Assets	829 000	793 000	759 000	925 000
Total Equity	375 000	274 000	259 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 555 000	6 298 000	6 163 000	6 762 000
Expenditure	7 454 000	6 283 000	6 259 000	7 107 000
Operating Profit	101 000	15 000	−96 000	−345 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	101 000	15 000	−96 000	−348 000
Tax	0	0	0	0
Net Income	101 000	15 000	−96 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	80 000	89 000	98 000
Total Current Assets	757 000	713 000	670 000	827 000
Total Assets	829 000	793 000	759 000	925 000
Total Retained Equity	275 000	174 000	159 000	254 000
Total Equity	375 000	274 000	259 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	454 000	519 000	501 000	570 000
Total Equity and Debt	829 000	793 000	759 000	925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 555 000	6 269 000	6 122 000	6 762 000
Other Income	0	29 000	41 000	0
Revenue	7 555 000	6 298 000	6 163 000	6 762 000
Cost of Goods Sold	3 072 000	2 470 000	2 381 000	2 661 000
Salary Costs	2 943 000	2 631 000	2 737 000	3 286 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	7 454 000	6 283 000	6 259 000	7 107 000
Operating Profit	101 000	15 000	−96 000	−345 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	101 000	15 000	−96 000	−348 000

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	4 000	12 000	21 000	30 000
Total Tangible Assets	4 000	12 000	21 000	30 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	68 000
Total Fixed Assets	72 000	80 000	89 000	98 000
Stock	88 000	87 000	92 000	105 000
Total Investments	0	0	0	0
Cash, Bank	586 000	547 000	491 000	607 000
Total Current Assets	757 000	713 000	670 000	827 000
Total Assets	829 000	793 000	759 000	925 000
Total Equity	375 000	274 000	259 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−86 000	4 000	38 000	28 000
Unpaid Taxes	293 000	290 000	242 000	278 000
Dividends	0	0	0	0
Other Current Debt	247 000	224 000	221 000	265 000
Total Current Debt	454 000	519 000	501 000	570 000
Total Equity and Debt	829 000	793 000	759 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,93 %	5,47 %	−37,07 %	−98,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	0,24 %	−1,56 %	−5,1 %
Current Ratio	1,67	1,37	1,34	1,45
Quick Ratio	2,07	1,65	1,64	1,78
Equity Ratio	0,45	0,35	0,34	0,38
Gross Profit Margin	59,34 %	60,78 %	61,37 %	60,65 %