SNEKKER ROGER LILLEBO AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

−5,23 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 307 000	6 435 000	3 948 000	2 763 000
Net Income	−43 000	445 000	134 000	12 000
Total Assets	1 358 000	1 904 000	1 228 000	714 000
Total Equity	822 000	866 000	428 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 307 000	6 435 000	3 948 000	2 763 000
Expenditure	3 368 000	5 869 000	3 781 000	2 751 000
Operating Profit	−60 000	567 000	167 000	11 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Earnings Before Tax	−56 000	571 000	172 000	15 000
Tax	−12 000	126 000	38 000	3 000
Net Income	−43 000	445 000	134 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	375 000	198 000	180 000
Total Current Assets	1 008 000	1 529 000	1 030 000	534 000
Total Assets	1 358 000	1 904 000	1 228 000	714 000
Total Retained Equity	642 000	686 000	248 000	191 000
Total Equity	822 000	866 000	428 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	1 038 000	800 000	343 000
Total Equity and Debt	1 358 000	1 904 000	1 228 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 307 000	6 435 000	3 948 000	2 763 000
Other Income	0	0	0	0
Revenue	3 307 000	6 435 000	3 948 000	2 763 000
Cost of Goods Sold	1 531 000	3 622 000	1 925 000	1 178 000
Salary Costs	1 536 000	1 895 000	1 581 000	1 321 000
Depreciation	37 000	51 000	7 000	12 000
Impairment	0	0	0	0
Expenditure	3 368 000	5 869 000	3 781 000	2 751 000
Operating Profit	−60 000	567 000	167 000	11 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−43 000	445 000	134 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	143 000	14 000	22 000
Total Tangible Assets	107 000	143 000	14 000	22 000
Total Fiancial Fixed Assets	231 000	231 000	183 000	155 000
Total Fixed Assets	350 000	375 000	198 000	180 000
Stock	26 000	26 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	460 000	800 000	464 000	286 000
Total Current Assets	1 008 000	1 529 000	1 030 000	534 000
Total Assets	1 358 000	1 904 000	1 228 000	714 000
Total Equity	822 000	866 000	428 000	371 000
Short-Term Group Debt	21 000	9 000	99 000	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	367 000	236 000	8 000
Unpaid Taxes	271 000	352 000	315 000	213 000
Dividends	0	0	0	0
Other Current Debt	228 000	188 000	137 000	118 000
Total Current Debt	536 000	1 038 000	800 000	343 000
Total Equity and Debt	1 358 000	1 904 000	1 228 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	51,39 %	31,31 %	3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,81 %	8,81 %	4,23 %	0,4 %
Current Ratio	1,88	1,47	1,29	1,56
Quick Ratio	1,98	1,51	1,33	1,68
Equity Ratio	0,61	0,45	0,35	0,52
Gross Profit Margin	53,7 %	43,71 %	51,24 %	57,37 %