MEBYGDA SNARKJØP AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 865 000	9 330 000	9 456 000	8 075 000
Net Income	76 000	234 000	452 000	169 000
Total Assets	2 434 000	2 432 000	2 443 000	1 660 000
Total Equity	1 214 000	1 137 000	904 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 865 000	9 330 000	9 456 000	8 075 000
Expenditure	8 778 000	9 028 000	8 865 000	7 837 000
Operating Profit	87 000	302 000	591 000	237 000
Financial Income	20 000	4 000	3 000	3 000
Financial Costs	14 000	11 000	15 000	24 000
Financial Balance	6 000	−7 000	−12 000	−21 000
Earnings Before Tax	93 000	295 000	579 000	217 000
Tax	16 000	61 000	127 000	48 000
Net Income	76 000	234 000	452 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	303 000	295 000	65 000
Total Current Assets	2 193 000	2 129 000	2 147 000	1 594 000
Total Assets	2 434 000	2 432 000	2 443 000	1 660 000
Total Retained Equity	1 014 000	937 000	704 000	251 000
Total Equity	1 214 000	1 137 000	904 000	451 000
Total Long-Term Debt	430 000	511 000	589 000	525 000
Total Current Debt	790 000	783 000	950 000	683 000
Total Equity and Debt	2 434 000	2 432 000	2 443 000	1 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 465 000	8 919 000	9 137 000	7 765 000
Other Income	400 000	411 000	319 000	310 000
Revenue	8 865 000	9 330 000	9 456 000	8 075 000
Cost of Goods Sold	6 567 000	6 795 000	6 929 000	5 884 000
Salary Costs	1 406 000	1 498 000	1 413 000	1 408 000
Depreciation	63 000	57 000	39 000	30 000
Impairment	0	0	0	0
Expenditure	8 778 000	9 028 000	8 865 000	7 837 000
Operating Profit	87 000	302 000	591 000	237 000
Financial Income	20 000	4 000	3 000	3 000
Financial Costs	14 000	11 000	15 000	24 000
Financial Balance	6 000	−7 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	76 000	234 000	452 000	169 000

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	241 000	303 000	295 000	65 000
Total Tangible Assets	241 000	303 000	295 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	303 000	295 000	65 000
Stock	913 000	829 000	727 000	699 000
Total Investments	0	0	0	0
Cash, Bank	1 180 000	1 213 000	1 355 000	824 000
Total Current Assets	2 193 000	2 129 000	2 147 000	1 594 000
Total Assets	2 434 000	2 432 000	2 443 000	1 660 000
Total Equity	1 214 000	1 137 000	904 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	511 000	589 000	525 000
Creditors	372 000	265 000	452 000	301 000
Unpaid Taxes	125 000	124 000	117 000	109 000
Dividends	0	0	0	0
Other Current Debt	274 000	333 000	263 000	224 000
Total Current Debt	790 000	783 000	950 000	683 000
Total Equity and Debt	2 434 000	2 432 000	2 443 000	1 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	20,58 %	50 %	37,47 %
Debt-to-Equity Ratio	0,35	0,45	0,65	1,16
Operating Profit Margin	0,98 %	3,24 %	6,25 %	2,93 %
Current Ratio	2,78	2,72	2,26	2,33
Quick Ratio	−17,83	−46,28	9,63	−99,63
Equity Ratio	0,5	0,47	0,37	0,27
Gross Profit Margin	25,92 %	27,17 %	26,72 %	27,13 %