SNEKKERMESTER GULLAKSEN AS

5113 TERTNES

Finances

Return on Equity

105,45 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	53 000	19 000	41 000
Net Income	58 000	54 000	−21 000	−5 000
Total Assets	128 000	136 000	88 000	93 000
Total Equity	55 000	71 000	18 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	53 000	19 000	41 000
Expenditure	47 000	77 000	40 000	46 000
Operating Profit	−19 000	−24 000	−21 000	−5 000
Financial Income	77 000	77 000	0	0
Financial Costs	0	0	0	0
Financial Balance	77 000	77 000	0	0
Earnings Before Tax	58 000	54 000	−21 000	−5 000
Tax	0	0	0	0
Net Income	58 000	54 000	−21 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	74 000
Total Current Assets	58 000	66 000	18 000	18 000
Total Assets	128 000	136 000	88 000	93 000
Total Retained Equity	25 000	41 000	−12 000	9 000
Total Equity	55 000	71 000	18 000	39 000
Total Long-Term Debt	0	60 000	58 000	50 000
Total Current Debt	73 000	5 000	12 000	3 000
Total Equity and Debt	128 000	136 000	88 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	53 000	19 000	41 000
Other Income	0	0	0	0
Revenue	28 000	53 000	19 000	41 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	5 000
Impairment	0	0	0	0
Expenditure	47 000	77 000	40 000	46 000
Operating Profit	−19 000	−24 000	−21 000	−5 000
Financial Income	77 000	77 000	0	0
Financial Costs	0	0	0	0
Financial Balance	77 000	77 000	0	0
Dividends	75 000	0	0	0
Net Income	58 000	54 000	−21 000	−5 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	64 000	14 000	15 000
Total Current Assets	58 000	66 000	18 000	18 000
Total Assets	128 000	136 000	88 000	93 000
Total Equity	55 000	71 000	18 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	58 000	50 000
Creditors	4 000	4 000	4 000	3 000
Unpaid Taxes	0	3 000	0	0
Dividends	75 000	0	0	0
Other Current Debt	−5 000	−2 000	9 000	0
Total Current Debt	73 000	5 000	12 000	3 000
Total Equity and Debt	128 000	136 000	88 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,45 %	76,06 %	−116,67 %	−12,82 %
Debt-to-Equity Ratio	0	0,85	3,22	1,28
Operating Profit Margin	−67,86 %	−45,28 %	−110,53 %	−12,2 %
Current Ratio	0,79	13,2	1,5	6
Quick Ratio	0,79	13,2	1,5	6
Equity Ratio	0,43	0,52	0,2	0,42
Gross Profit Margin	100 %	100 %	89,47 %	100 %