SNØSCOOTERSERVICE AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

25,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 937 000	9 763 000	10 097 000	11 349 000
Net Income	233 000	201 000	355 000	340 000
Total Assets	4 643 000	4 094 000	4 682 000	4 856 000
Total Equity	917 000	684 000	483 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 937 000	9 763 000	10 097 000	11 349 000
Expenditure	7 523 000	9 437 000	9 586 000	11 484 000
Operating Profit	414 000	326 000	511 000	−136 000
Financial Income	1 000	2 000	3 000	0
Financial Costs	116 000	70 000	59 000	67 000
Financial Balance	−115 000	−68 000	−56 000	−67 000
Earnings Before Tax	299 000	258 000	455 000	−203 000
Tax	66 000	57 000	100 000	−542 000
Net Income	233 000	201 000	355 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	406 000	485 000	595 000
Total Current Assets	4 308 000	3 688 000	4 198 000	4 261 000
Total Assets	4 643 000	4 094 000	4 682 000	4 856 000
Total Retained Equity	−383 000	−616 000	−817 000	−1 172 000
Total Equity	917 000	684 000	483 000	128 000
Total Long-Term Debt	629 000	724 000	821 000	913 000
Total Current Debt	3 097 000	2 686 000	3 379 000	3 815 000
Total Equity and Debt	4 643 000	4 094 000	4 682 000	4 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 719 000	9 693 000	10 031 000	11 232 000
Other Income	218 000	70 000	66 000	116 000
Revenue	7 937 000	9 763 000	10 097 000	11 349 000
Cost of Goods Sold	5 166 000	7 001 000	7 094 000	9 167 000
Salary Costs	1 610 000	1 702 000	1 659 000	1 747 000
Depreciation	5 000	21 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	7 523 000	9 437 000	9 586 000	11 484 000
Operating Profit	414 000	326 000	511 000	−136 000
Financial Income	1 000	2 000	3 000	0
Financial Costs	116 000	70 000	59 000	67 000
Financial Balance	−115 000	−68 000	−56 000	−67 000
Dividends	0	0	0	0
Net Income	233 000	201 000	355 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	385 000	442 000	542 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	43 000	53 000
Total Tangible Assets	16 000	21 000	43 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	406 000	485 000	595 000
Stock	3 976 000	3 138 000	3 106 000	3 123 000
Total Investments	0	0	0	0
Cash, Bank	46 000	104 000	63 000	440 000
Total Current Assets	4 308 000	3 688 000	4 198 000	4 261 000
Total Assets	4 643 000	4 094 000	4 682 000	4 856 000
Total Equity	917 000	684 000	483 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	629 000	724 000	821 000	913 000
Creditors	1 284 000	1 651 000	2 242 000	3 147 000
Unpaid Taxes	162 000	270 000	553 000	497 000
Dividends	0	0	0	0
Other Current Debt	128 000	158 000	151 000	171 000
Total Current Debt	3 097 000	2 686 000	3 379 000	3 815 000
Total Equity and Debt	4 643 000	4 094 000	4 682 000	4 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	29,39 %	73,5 %	265,63 %
Debt-to-Equity Ratio	0,69	1,06	1,7	7,13
Operating Profit Margin	5,22 %	3,34 %	5,06 %	−1,2 %
Current Ratio	1,39	1,37	1,24	1,12
Quick Ratio	−4,9	−8,16	15,38	6,16
Equity Ratio	0,2	0,17	0,1	0,03
Gross Profit Margin	34,91 %	28,29 %	29,74 %	19,23 %