SNEKKERBUA AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 846 000	4 223 000	4 365 000	3 549 000
Net Income	68 000	209 000	469 000	1 000
Total Assets	2 809 000	2 983 000	2 771 000	1 951 000
Total Equity	2 089 000	2 022 000	1 813 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 846 000	4 223 000	4 365 000	3 549 000
Expenditure	3 761 000	3 962 000	3 768 000	3 552 000
Operating Profit	85 000	262 000	597 000	−3 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	4 000	4 000	4 000
Earnings Before Tax	88 000	265 000	600 000	1 000
Tax	20 000	56 000	131 000	0
Net Income	68 000	209 000	469 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	0	0	0
Total Current Assets	2 658 000	2 983 000	2 771 000	1 951 000
Total Assets	2 809 000	2 983 000	2 771 000	1 951 000
Total Retained Equity	1 549 000	1 481 000	1 272 000	803 000
Total Equity	2 089 000	2 022 000	1 813 000	1 343 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	718 000	962 000	959 000	608 000
Total Equity and Debt	2 809 000	2 983 000	2 771 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 846 000	4 223 000	4 365 000	3 549 000
Other Income	0	0	0	0
Revenue	3 846 000	4 223 000	4 365 000	3 549 000
Cost of Goods Sold	1 764 000	2 133 000	1 938 000	1 796 000
Salary Costs	1 431 000	1 291 000	1 278 000	1 231 000
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 761 000	3 962 000	3 768 000	3 552 000
Operating Profit	85 000	262 000	597 000	−3 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	68 000	209 000	469 000	1 000

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	151 000	0	0	0
Total Tangible Assets	151 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	0	0	0
Stock	828 000	655 000	669 000	575 000
Total Investments	0	0	0	0
Cash, Bank	1 767 000	2 289 000	2 039 000	1 324 000
Total Current Assets	2 658 000	2 983 000	2 771 000	1 951 000
Total Assets	2 809 000	2 983 000	2 771 000	1 951 000
Total Equity	2 089 000	2 022 000	1 813 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	128 000	312 000	206 000	115 000
Unpaid Taxes	438 000	463 000	467 000	378 000
Dividends	0	0	0	0
Other Current Debt	134 000	131 000	154 000	115 000
Total Current Debt	718 000	962 000	959 000	608 000
Total Equity and Debt	2 809 000	2 983 000	2 771 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	10,34 %	25,87 %	0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	6,2 %	13,68 %	−0,08 %
Current Ratio	3,7	3,1	2,89	3,21
Quick Ratio	−24,16	9,72	9,56	59,12
Equity Ratio	0,74	0,68	0,65	0,69
Gross Profit Margin	54,13 %	49,49 %	55,6 %	49,39 %