SNACKZONE AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,71 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 626 000	9 703 000	1 374 000	21 034 000
Net Income	798 000	1 051 000	−1 883 000	778 000
Total Assets	4 337 000	3 165 000	1 789 000	4 363 000
Total Equity	2 299 000	1 502 000	451 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 626 000	9 703 000	1 374 000	21 034 000
Expenditure	21 783 000	8 827 000	2 886 000	20 174 000
Operating Profit	1 056 000	1 186 000	−2 085 000	856 000
Financial Income	1 000	0	12 000	169 000
Financial Costs	32 000	49 000	33 000	21 000
Financial Balance	−31 000	−49 000	−21 000	148 000
Earnings Before Tax	1 025 000	1 138 000	−2 106 000	1 004 000
Tax	227 000	87 000	−223 000	226 000
Net Income	798 000	1 051 000	−1 883 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	267 000	535 000	781 000
Total Current Assets	4 012 000	2 897 000	1 254 000	3 582 000
Total Assets	4 337 000	3 165 000	1 789 000	4 363 000
Total Retained Equity	2 199 000	1 402 000	351 000	2 234 000
Total Equity	2 299 000	1 502 000	451 000	2 334 000
Total Long-Term Debt	275 000	825 000	1 000 000	0
Total Current Debt	1 763 000	837 000	338 000	2 030 000
Total Equity and Debt	4 337 000	3 165 000	1 789 000	4 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 494 000	9 145 000	1 352 000	20 920 000
Other Income	132 000	558 000	22 000	114 000
Revenue	22 626 000	9 703 000	1 374 000	21 034 000
Cost of Goods Sold	8 966 000	3 785 000	122 000	7 867 000
Salary Costs	8 121 000	2 960 000	1 065 000	7 049 000
Depreciation	196 000	268 000	309 000	292 000
Impairment	0	0	0	0
Expenditure	21 783 000	8 827 000	2 886 000	20 174 000
Operating Profit	1 056 000	1 186 000	−2 085 000	856 000
Financial Income	1 000	0	12 000	169 000
Financial Costs	32 000	49 000	33 000	21 000
Financial Balance	−31 000	−49 000	−21 000	148 000
Dividends	0	0	0	300 000
Net Income	798 000	1 051 000	−1 883 000	778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	30 000
Real Eastate	0	0	21 000	25 000
Machinery and Plant Facilities	0	2 000	6 000	10 000
Fixtures	325 000	265 000	508 000	717 000
Total Tangible Assets	325 000	267 000	535 000	751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	267 000	535 000	781 000
Stock	996 000	782 000	437 000	1 035 000
Total Investments	0	0	0	0
Cash, Bank	2 769 000	1 726 000	190 000	1 662 000
Total Current Assets	4 012 000	2 897 000	1 254 000	3 582 000
Total Assets	4 337 000	3 165 000	1 789 000	4 363 000
Total Equity	2 299 000	1 502 000	451 000	2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	825 000	1 000 000	0
Creditors	452 000	73 000	132 000	535 000
Unpaid Taxes	366 000	349 000	38 000	455 000
Dividends	0	0	0	300 000
Other Current Debt	717 000	328 000	169 000	814 000
Total Current Debt	1 763 000	837 000	338 000	2 030 000
Total Equity and Debt	4 337 000	3 165 000	1 789 000	4 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,71 %	69,97 %	−417,52 %	33,33 %
Debt-to-Equity Ratio	0,12	0,55	2,22	0
Operating Profit Margin	4,67 %	12,22 %	−151,75 %	4,07 %
Current Ratio	2,28	3,46	3,71	1,76
Quick Ratio	5,23	52,67	−12,67	3,6
Equity Ratio	0,53	0,47	0,25	0,53
Gross Profit Margin	60,37 %	60,99 %	91,12 %	62,6 %