SNEE AS

3039 DRAMMEN

Finances

Return on Equity

37,13 %

Current Ratio

29,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	124 000	25 000	301 000
Net Income	2 162 000	365 000	−115 000	4 729 000
Total Assets	5 998 000	4 474 000	5 284 000	6 222 000
Total Equity	5 823 000	3 661 000	5 046 000	5 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	124 000	25 000	301 000
Expenditure	570 000	574 000	151 000	603 000
Operating Profit	−483 000	−450 000	−126 000	−302 000
Financial Income	2 660 000	818 000	12 000	5 025 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	2 657 000	815 000	11 000	5 025 000
Earnings Before Tax	2 174 000	365 000	−115 000	4 723 000
Tax	13 000	0	0	−7 000
Net Income	2 162 000	365 000	−115 000	4 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	102 000	80 000	100 000
Total Current Assets	4 879 000	4 372 000	5 204 000	6 122 000
Total Assets	5 998 000	4 474 000	5 284 000	6 222 000
Total Retained Equity	5 723 000	3 561 000	4 946 000	5 720 000
Total Equity	5 823 000	3 661 000	5 046 000	5 820 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	167 000	813 000	239 000	401 000
Total Equity and Debt	5 998 000	4 474 000	5 284 000	6 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	0	0	269 000
Other Income	0	124 000	25 000	32 000
Revenue	86 000	124 000	25 000	301 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	13 000	8 000	6 000	410 000
Depreciation	71 000	42 000	20 000	6 000
Impairment	0	0	0	0
Expenditure	570 000	574 000	151 000	603 000
Operating Profit	−483 000	−450 000	−126 000	−302 000
Financial Income	2 660 000	818 000	12 000	5 025 000
Financial Costs	3 000	3 000	1 000	0
Financial Balance	2 657 000	815 000	11 000	5 025 000
Dividends	0	1 750 000	660 000	8 505 000
Net Income	2 162 000	365 000	−115 000	4 729 000

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	174 000	57 000	35 000	55 000
Total Tangible Assets	174 000	57 000	35 000	55 000
Total Fiancial Fixed Assets	945 000	45 000	45 000	45 000
Total Fixed Assets	1 119 000	102 000	80 000	100 000
Stock	0	0	0	0
Total Investments	18 000	0	0	0
Cash, Bank	2 205 000	3 243 000	4 384 000	1 058 000
Total Current Assets	4 879 000	4 372 000	5 204 000	6 122 000
Total Assets	5 998 000	4 474 000	5 284 000	6 222 000
Total Equity	5 823 000	3 661 000	5 046 000	5 820 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	8 000	0	0	0
Creditors	17 000	25 000	25 000	8 000
Unpaid Taxes	4 000	3 000	6 000	5 000
Dividends	0	1 750 000	660 000	8 505 000
Other Current Debt	142 000	35 000	8 000	388 000
Total Current Debt	167 000	813 000	239 000	401 000
Total Equity and Debt	5 998 000	4 474 000	5 284 000	6 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,13 %	9,97 %	−2,28 %	81,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−561,63 %	−362,9 %	−504 %	−100,33 %
Current Ratio	29,22	5,38	21,77	15,27
Quick Ratio	29,22	5,38	21,77	15,27
Equity Ratio	0,97	0,82	0,95	0,94
Gross Profit Margin	100 %	83,87 %	100 %	100 %