SNEGOVIK AS

3179 ÅSGÅRDSTRAND

Finances

Return on Equity

147,48 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	289 000	397 000	174 000
Net Income	−2 606 000	181 000	−181 000	96 000
Total Assets	88 000	2 952 000	2 209 000	1 319 000
Total Equity	−1 767 000	839 000	658 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	289 000	397 000	174 000
Expenditure	35 000	108 000	578 000	78 000
Operating Profit	232 000	181 000	−181 000	96 000
Financial Income	0	0	0	0
Financial Costs	2 838 000	0	0	0
Financial Balance	−2 838 000	0	0	0
Earnings Before Tax	−2 606 000	181 000	−181 000	96 000
Tax	0	0	0	0
Net Income	−2 606 000	181 000	−181 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	88 000	2 952 000	2 209 000	1 319 000
Total Assets	88 000	2 952 000	2 209 000	1 319 000
Total Retained Equity	−1 867 000	739 000	558 000	739 000
Total Equity	−1 767 000	839 000	658 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 855 000	2 114 000	1 551 000	480 000
Total Equity and Debt	88 000	2 952 000	2 209 000	1 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	289 000	397 000	151 000
Other Income	0	0	0	23 000
Revenue	267 000	289 000	397 000	174 000
Cost of Goods Sold	18 000	22 000	73 000	22 000
Salary Costs	0	0	275 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	108 000	578 000	78 000
Operating Profit	232 000	181 000	−181 000	96 000
Financial Income	0	0	0	0
Financial Costs	2 838 000	0	0	0
Financial Balance	−2 838 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 606 000	181 000	−181 000	96 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	2 838 000	1 988 000	1 201 000
Cash, Bank	88 000	110 000	221 000	28 000
Total Current Assets	88 000	2 952 000	2 209 000	1 319 000
Total Assets	88 000	2 952 000	2 209 000	1 319 000
Total Equity	−1 767 000	839 000	658 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	61 000	66 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 800 000	2 053 000	1 485 000	453 000
Total Current Debt	1 855 000	2 114 000	1 551 000	480 000
Total Equity and Debt	88 000	2 952 000	2 209 000	1 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,48 %	21,57 %	−27,51 %	11,44 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	86,89 %	62,63 %	−45,59 %	55,17 %
Current Ratio	0,05	1,4	1,42	2,75
Quick Ratio	0,05	1,4	1,42	2,75
Equity Ratio	−20,08	0,28	0,3	0,64
Gross Profit Margin	93,26 %	92,39 %	81,61 %	87,36 %