SNEKKERIET VERDAL AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−101,49 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 915 000	14 311 000	15 502 000	11 909 000
Net Income	272 000	−162 000	284 000	−2 233 000
Total Assets	3 168 000	4 387 000	3 974 000	3 913 000
Total Equity	−268 000	−540 000	−377 000	−861 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 915 000	14 311 000	15 502 000	11 909 000
Expenditure	14 435 000	14 427 000	15 052 000	14 052 000
Operating Profit	480 000	−117 000	450 000	−2 144 000
Financial Income	0	2 000	0	7 000
Financial Costs	131 000	91 000	86 000	79 000
Financial Balance	−131 000	−89 000	−86 000	−72 000
Earnings Before Tax	349 000	−205 000	364 000	−2 216 000
Tax	77 000	−43 000	80 000	18 000
Net Income	272 000	−162 000	284 000	−2 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	560 000	576 000	691 000
Total Current Assets	2 816 000	3 827 000	3 398 000	3 222 000
Total Assets	3 168 000	4 387 000	3 974 000	3 913 000
Total Retained Equity	−568 000	−840 000	−677 000	−961 000
Total Equity	−268 000	−540 000	−377 000	−861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 436 000	4 927 000	4 352 000	4 775 000
Total Equity and Debt	3 168 000	4 387 000	3 974 000	3 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 915 000	14 221 000	15 501 000	11 908 000
Other Income	0	90 000	1 000	0
Revenue	14 915 000	14 311 000	15 502 000	11 909 000
Cost of Goods Sold	7 143 000	7 476 000	6 363 000	4 574 000
Salary Costs	4 937 000	5 140 000	6 417 000	5 969 000
Depreciation	17 000	22 000	22 000	14 000
Impairment	112 000	0	0	0
Expenditure	14 435 000	14 427 000	15 052 000	14 052 000
Operating Profit	480 000	−117 000	450 000	−2 144 000
Financial Income	0	2 000	0	7 000
Financial Costs	131 000	91 000	86 000	79 000
Financial Balance	−131 000	−89 000	−86 000	−72 000
Dividends	0	0	0	0
Net Income	272 000	−162 000	284 000	−2 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	445 000	402 000	483 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	35 000	33 000	0
Fixtures	3 000	2 000	26 000	40 000
Total Tangible Assets	20 000	37 000	59 000	40 000
Total Fiancial Fixed Assets	76 000	79 000	115 000	168 000
Total Fixed Assets	352 000	560 000	576 000	691 000
Stock	617 000	992 000	592 000	1 327 000
Total Investments	0	0	0	0
Cash, Bank	189 000	145 000	182 000	238 000
Total Current Assets	2 816 000	3 827 000	3 398 000	3 222 000
Total Assets	3 168 000	4 387 000	3 974 000	3 913 000
Total Equity	−268 000	−540 000	−377 000	−861 000
Short-Term Group Debt	31 000	0	0	1 369 000
Total Long-Term Debt	0	0	0	0
Creditors	1 092 000	2 453 000	1 039 000	1 611 000
Unpaid Taxes	682 000	631 000	769 000	333 000
Dividends	0	0	0	0
Other Current Debt	777 000	1 156 000	1 838 000	635 000
Total Current Debt	3 436 000	4 927 000	4 352 000	4 775 000
Total Equity and Debt	3 168 000	4 387 000	3 974 000	3 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,49 %	30 %	−75,33 %	259,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,22 %	−0,82 %	2,9 %	−18 %
Current Ratio	0,82	0,78	0,78	0,67
Quick Ratio	1	0,97	0,9	0,93
Equity Ratio	−0,08	−0,12	−0,09	−0,22
Gross Profit Margin	52,11 %	47,76 %	58,95 %	61,59 %