SNOTRA AS

3132 HUSØYSUND

Finances

Return on Equity

−7,57 %

Current Ratio

9,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 175 000
Net Income	−1 529 000	3 727 000	3 571 000	1 060 000
Total Assets	22 468 000	24 033 000	20 270 000	16 708 000
Total Equity	20 195 000	21 724 000	17 997 000	14 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 175 000
Expenditure	208 000	274 000	95 000	91 000
Operating Profit	−208 000	−274 000	−95 000	1 084 000
Financial Income	514 000	4 063 000	3 680 000	−14 000
Financial Costs	1 891 000	0	17 000	27 000
Financial Balance	−1 377 000	4 063 000	3 663 000	−41 000
Earnings Before Tax	−1 584 000	3 789 000	3 568 000	1 071 000
Tax	−55 000	63 000	−3 000	11 000
Net Income	−1 529 000	3 727 000	3 571 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	2 018 000	1 794 000	7 165 000
Total Current Assets	22 227 000	22 014 000	18 476 000	9 543 000
Total Assets	22 468 000	24 033 000	20 270 000	16 708 000
Total Retained Equity	19 716 000	21 244 000	17 518 000	14 092 000
Total Equity	20 195 000	21 724 000	17 997 000	14 426 000
Total Long-Term Debt	0	36 000	0	2 256 000
Total Current Debt	2 273 000	2 273 000	2 273 000	26 000
Total Equity and Debt	22 468 000	24 033 000	20 270 000	16 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 175 000
Revenue	0	0	0	1 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	274 000	95 000	91 000
Operating Profit	−208 000	−274 000	−95 000	1 084 000
Financial Income	514 000	4 063 000	3 680 000	−14 000
Financial Costs	1 891 000	0	17 000	27 000
Financial Balance	−1 377 000	4 063 000	3 663 000	−41 000
Dividends	0	0	0	0
Net Income	−1 529 000	3 727 000	3 571 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	26 000	23 000
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	222 000	2 018 000	1 768 000	7 142 000
Total Fixed Assets	241 000	2 018 000	1 794 000	7 165 000
Stock	0	0	0	0
Total Investments	19 385 000	20 112 000	16 503 000	5 119 000
Cash, Bank	2 841 000	1 792 000	1 682 000	1 443 000
Total Current Assets	22 227 000	22 014 000	18 476 000	9 543 000
Total Assets	22 468 000	24 033 000	20 270 000	16 708 000
Total Equity	20 195 000	21 724 000	17 997 000	14 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	0	2 256 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 273 000	2 273 000	2 273 000	26 000
Total Current Debt	2 273 000	2 273 000	2 273 000	26 000
Total Equity and Debt	22 468 000	24 033 000	20 270 000	16 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	17,16 %	19,84 %	7,35 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	-	-	-	92,26 %
Current Ratio	9,78	9,68	8,13	367,04
Quick Ratio	9,78	9,68	8,13	367,04
Equity Ratio	0,9	0,9	0,89	0,86
Gross Profit Margin	-	-	-	100 %