SNÖ OF SWEDEN NORGE

9006 TROMSØ

Finances

Share Ownership

Return on Equity

3,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 000	82 000	76 000	184 000
Net Income	40 000	7 000	5 000	12 000
Total Assets	14 905 000	7 121 000	12 193 000	4 181 000
Total Equity	1 196 000	1 156 000	1 149 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 000	82 000	76 000	184 000
Expenditure	434 000	75 000	69 000	167 000
Operating Profit	43 000	7 000	7 000	17 000
Financial Income	8 000	2 000	2 000	3 000
Financial Costs	0	0	2 000	3 000
Financial Balance	8 000	2 000	0	0
Earnings Before Tax	52 000	10 000	7 000	16 000
Tax	11 000	2 000	2 000	4 000
Net Income	40 000	7 000	5 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 905 000	7 121 000	12 193 000	4 181 000
Total Assets	14 905 000	7 121 000	12 193 000	4 181 000
Total Retained Equity	1 196 000	1 156 000	1 149 000	1 144 000
Total Equity	1 196 000	1 156 000	1 149 000	1 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 709 000	5 965 000	11 045 000	3 038 000
Total Equity and Debt	14 905 000	7 121 000	12 193 000	4 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	82 000	0	0
Other Income	477 000	0	76 000	184 000
Revenue	477 000	82 000	76 000	184 000
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	434 000	75 000	69 000	167 000
Operating Profit	43 000	7 000	7 000	17 000
Financial Income	8 000	2 000	2 000	3 000
Financial Costs	0	0	2 000	3 000
Financial Balance	8 000	2 000	0	0
Dividends	0	0	0	0
Net Income	40 000	7 000	5 000	12 000

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	0	0	0
Cash, Bank	6 129 000	5 010 000	10 897 000	2 559 000
Total Current Assets	14 905 000	7 121 000	12 193 000	4 181 000
Total Assets	14 905 000	7 121 000	12 193 000	4 181 000
Total Equity	1 196 000	1 156 000	1 149 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 035 000	4 946 000	8 677 000	2 484 000
Unpaid Taxes	517 000	838 000	169 000	429 000
Dividends	0	0	0	0
Other Current Debt	146 000	179 000	2 197 000	120 000
Total Current Debt	13 709 000	5 965 000	11 045 000	3 038 000
Total Equity and Debt	14 905 000	7 121 000	12 193 000	4 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	0,61 %	0,44 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	8,54 %	9,21 %	9,24 %
Current Ratio	1,09	1,19	1,1	1,38
Quick Ratio	1,09	1,19	1,1	1,38
Equity Ratio	0,08	0,16	0,09	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %