SERVICE-SNEKKER'N AS

7353 BØRSA

Finances

Share Ownership

Return on Equity

135,05 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 902 000	4 452 000	4 516 000	2 851 000
Net Income	447 000	−128 000	45 000	94 000
Total Assets	1 455 000	1 039 000	907 000	1 257 000
Total Equity	331 000	−16 000	112 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 902 000	4 452 000	4 516 000	2 851 000
Expenditure	4 342 000	4 566 000	4 447 000	2 707 000
Operating Profit	560 000	−114 000	70 000	143 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	14 000	7 000	9 000
Financial Balance	−24 000	−14 000	−6 000	−8 000
Earnings Before Tax	536 000	−128 000	65 000	135 000
Tax	89 000	0	20 000	41 000
Net Income	447 000	−128 000	45 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	115 000	137 000	174 000
Total Current Assets	1 380 000	924 000	770 000	1 082 000
Total Assets	1 455 000	1 039 000	907 000	1 257 000
Total Retained Equity	231 000	−116 000	12 000	67 000
Total Equity	331 000	−16 000	112 000	167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 125 000	1 055 000	795 000	1 089 000
Total Equity and Debt	1 455 000	1 039 000	907 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 890 000	4 452 000	4 516 000	2 836 000
Other Income	12 000	0	0	14 000
Revenue	4 902 000	4 452 000	4 516 000	2 851 000
Cost of Goods Sold	1 158 000	1 166 000	2 029 000	643 000
Salary Costs	2 520 000	2 756 000	1 913 000	1 522 000
Depreciation	40 000	40 000	41 000	21 000
Impairment	0	0	0	0
Expenditure	4 342 000	4 566 000	4 447 000	2 707 000
Operating Profit	560 000	−114 000	70 000	143 000
Financial Income	0	0	1 000	1 000
Financial Costs	24 000	14 000	7 000	9 000
Financial Balance	−24 000	−14 000	−6 000	−8 000
Dividends	100 000	0	100 000	500 000
Net Income	447 000	−128 000	45 000	94 000

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	51 000	83 000	117 000	152 000
Fixtures	23 000	31 000	19 000	22 000
Total Tangible Assets	74 000	114 000	136 000	173 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	75 000	115 000	137 000	174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	257 000	221 000	978 000
Total Current Assets	1 380 000	924 000	770 000	1 082 000
Total Assets	1 455 000	1 039 000	907 000	1 257 000
Total Equity	331 000	−16 000	112 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	171 000	203 000	113 000
Unpaid Taxes	563 000	636 000	295 000	290 000
Dividends	100 000	0	100 000	500 000
Other Current Debt	255 000	248 000	178 000	144 000
Total Current Debt	1 125 000	1 055 000	795 000	1 089 000
Total Equity and Debt	1 455 000	1 039 000	907 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,05 %	800 %	40,18 %	56,29 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	11,42 %	−2,56 %	1,55 %	5,02 %
Current Ratio	1,23	0,88	0,97	0,99
Quick Ratio	1,23	0,88	0,97	0,99
Equity Ratio	0,23	−0,02	0,12	0,13
Gross Profit Margin	76,38 %	73,81 %	55,07 %	77,45 %