SNEKKER-TEAM AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

185,71 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 781 000	11 414 000	11 298 000	10 099 000
Net Income	351 000	10 000	0	339 000
Total Assets	1 805 000	1 528 000	1 369 000	972 000
Total Equity	189 000	−162 000	−173 000	−405 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 781 000	11 414 000	11 298 000	10 099 000
Expenditure	11 418 000	11 397 000	11 246 000	9 718 000
Operating Profit	363 000	17 000	52 000	381 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	6 000	6 000	42 000
Financial Balance	−12 000	−6 000	−5 000	−41 000
Earnings Before Tax	351 000	10 000	47 000	339 000
Tax	0	0	47 000	0
Net Income	351 000	10 000	0	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	51 000	134 000	0
Total Current Assets	1 703 000	1 477 000	1 235 000	972 000
Total Assets	1 805 000	1 528 000	1 369 000	972 000
Total Retained Equity	−415 000	−766 000	−777 000	−1 007 000
Total Equity	189 000	−162 000	−173 000	−405 000
Total Long-Term Debt	74 000	0	0	0
Total Current Debt	1 542 000	1 691 000	1 542 000	1 378 000
Total Equity and Debt	1 805 000	1 528 000	1 369 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 770 000	11 408 000	11 241 000	9 995 000
Other Income	12 000	5 000	57 000	104 000
Revenue	11 781 000	11 414 000	11 298 000	10 099 000
Cost of Goods Sold	4 106 000	4 374 000	4 002 000	3 910 000
Salary Costs	5 557 000	5 419 000	5 623 000	4 598 000
Depreciation	17 000	16 000	17 000	0
Impairment	0	0	0	0
Expenditure	11 418 000	11 397 000	11 246 000	9 718 000
Operating Profit	363 000	17 000	52 000	381 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	6 000	6 000	42 000
Financial Balance	−12 000	−6 000	−5 000	−41 000
Dividends	0	0	0	0
Net Income	351 000	10 000	0	339 000

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	103 000	51 000	134 000	0
Total Tangible Assets	103 000	51 000	134 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	51 000	134 000	0
Stock	123 000	81 000	65 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 140 000	857 000	801 000	716 000
Total Current Assets	1 703 000	1 477 000	1 235 000	972 000
Total Assets	1 805 000	1 528 000	1 369 000	972 000
Total Equity	189 000	−162 000	−173 000	−405 000
Short-Term Group Debt	0	0	0	61 000
Total Long-Term Debt	74 000	0	0	0
Creditors	289 000	495 000	366 000	236 000
Unpaid Taxes	686 000	598 000	625 000	632 000
Dividends	0	0	0	0
Other Current Debt	568 000	598 000	551 000	449 000
Total Current Debt	1 542 000	1 691 000	1 542 000	1 378 000
Total Equity and Debt	1 805 000	1 528 000	1 369 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,71 %	−6,17 %	−0 %	−83,7 %
Debt-to-Equity Ratio	0,39	−0	−0	−0
Operating Profit Margin	3,08 %	0,15 %	0,46 %	3,77 %
Current Ratio	1,1	0,87	0,8	0,71
Quick Ratio	1,2	0,92	0,84	0,72
Equity Ratio	0,1	−0,11	−0,13	−0,42
Gross Profit Margin	65,15 %	61,68 %	64,58 %	61,28 %