SNØKLOKKE AS

4022 STAVANGER

Finances

Return on Equity

4,12 %

Current Ratio

19,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	28 000	95 000	33 000
Net Income	7 000	80 000	77 000	261 000
Total Assets	174 000	194 000	2 161 000	2 068 000
Total Equity	170 000	163 000	1 703 000	1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	28 000	95 000	33 000
Expenditure	10 000	9 000	12 000	13 000
Operating Profit	18 000	18 000	84 000	20 000
Financial Income	0	163 000	87 000	175 000
Financial Costs	7 000	89 000	82 000	−66 000
Financial Balance	−7 000	74 000	5 000	241 000
Earnings Before Tax	11 000	92 000	89 000	261 000
Tax	4 000	12 000	11 000	0
Net Income	7 000	80 000	77 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	103 000	96 000	93 000
Total Current Assets	78 000	91 000	2 064 000	1 974 000
Total Assets	174 000	194 000	2 161 000	2 068 000
Total Retained Equity	50 000	43 000	1 582 000	1 504 000
Total Equity	170 000	163 000	1 703 000	1 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	31 000	457 000	442 000
Total Equity and Debt	174 000	194 000	2 161 000	2 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	28 000	95 000	33 000
Other Income	0	0	0	0
Revenue	28 000	28 000	95 000	33 000
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	10 000	9 000	12 000	13 000
Operating Profit	18 000	18 000	84 000	20 000
Financial Income	0	163 000	87 000	175 000
Financial Costs	7 000	89 000	82 000	−66 000
Financial Balance	−7 000	74 000	5 000	241 000
Dividends	0	0	0	0
Net Income	7 000	80 000	77 000	261 000

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	96 000	103 000	96 000	93 000
Total Fixed Assets	96 000	103 000	96 000	93 000
Stock	0	0	0	0
Total Investments	0	0	951 000	1 193 000
Cash, Bank	47 000	62 000	1 113 000	751 000
Total Current Assets	78 000	91 000	2 064 000	1 974 000
Total Assets	174 000	194 000	2 161 000	2 068 000
Total Equity	170 000	163 000	1 703 000	1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	446 000	442 000
Total Current Debt	4 000	31 000	457 000	442 000
Total Equity and Debt	174 000	194 000	2 161 000	2 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	49,08 %	4,52 %	16,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,29 %	64,29 %	88,42 %	60,61 %
Current Ratio	19,5	2,94	4,52	4,47
Quick Ratio	19,5	2,94	4,52	4,47
Equity Ratio	0,98	0,84	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %