SNØ AS

1606 FREDRIKSTAD

Finances

Return on Equity

−13,77 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 707 000	6 846 000	7 116 000	8 847 000
Net Income	−125 000	−2 710 000	1 341 000	1 951 000
Total Assets	5 317 000	3 038 000	6 326 000	7 565 000
Total Equity	908 000	1 033 000	3 743 000	3 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 707 000	6 846 000	7 116 000	8 847 000
Expenditure	6 207 000	8 190 000	5 442 000	6 415 000
Operating Profit	500 000	−1 344 000	1 674 000	2 432 000
Financial Income	0	1 000	18 000	422 000
Financial Costs	625 000	1 366 000	89 000	390 000
Financial Balance	−625 000	−1 365 000	−71 000	32 000
Earnings Before Tax	−125 000	−2 710 000	1 602 000	2 465 000
Tax	0	0	262 000	514 000
Net Income	−125 000	−2 710 000	1 341 000	1 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 123 000	1 694 000	3 194 000	3 818 000
Total Current Assets	3 194 000	1 344 000	3 132 000	3 747 000
Total Assets	5 317 000	3 038 000	6 326 000	7 565 000
Total Retained Equity	−1 192 000	−1 067 000	1 643 000	1 809 000
Total Equity	908 000	1 033 000	3 743 000	3 909 000
Total Long-Term Debt	0	0	24 000	643 000
Total Current Debt	4 409 000	2 005 000	2 559 000	3 013 000
Total Equity and Debt	5 317 000	3 038 000	6 326 000	7 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 741 000	8 572 000	5 374 000	8 847 000
Other Income	−34 000	−1 726 000	1 741 000	0
Revenue	6 707 000	6 846 000	7 116 000	8 847 000
Cost of Goods Sold	1 587 000	3 022 000	1 749 000	1 581 000
Salary Costs	3 385 000	2 808 000	2 510 000	2 975 000
Depreciation	110 000	228 000	110 000	56 000
Impairment	0	0	0	0
Expenditure	6 207 000	8 190 000	5 442 000	6 415 000
Operating Profit	500 000	−1 344 000	1 674 000	2 432 000
Financial Income	0	1 000	18 000	422 000
Financial Costs	625 000	1 366 000	89 000	390 000
Financial Balance	−625 000	−1 365 000	−71 000	32 000
Dividends	0	0	50 000	730 000
Net Income	−125 000	−2 710 000	1 341 000	1 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	124 000	124 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	392 000	468 000	402 000
Total Tangible Assets	281 000	392 000	468 000	402 000
Total Fiancial Fixed Assets	1 842 000	1 303 000	2 602 000	3 292 000
Total Fixed Assets	2 123 000	1 694 000	3 194 000	3 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 858 000	167 000	92 000	1 739 000
Total Current Assets	3 194 000	1 344 000	3 132 000	3 747 000
Total Assets	5 317 000	3 038 000	6 326 000	7 565 000
Total Equity	908 000	1 033 000	3 743 000	3 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	643 000
Creditors	130 000	223 000	914 000	161 000
Unpaid Taxes	1 094 000	762 000	267 000	664 000
Dividends	0	0	50 000	730 000
Other Current Debt	3 185 000	1 020 000	970 000	945 000
Total Current Debt	4 409 000	2 005 000	2 559 000	3 013 000
Total Equity and Debt	5 317 000	3 038 000	6 326 000	7 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,77 %	−262,34 %	35,83 %	49,91 %
Debt-to-Equity Ratio	0	0	0,01	0,16
Operating Profit Margin	7,45 %	−19,63 %	23,52 %	27,49 %
Current Ratio	0,72	0,67	1,22	1,24
Quick Ratio	0,72	0,67	1,22	1,24
Equity Ratio	0,17	0,34	0,59	0,52
Gross Profit Margin	76,34 %	55,86 %	75,42 %	82,13 %