SNEKKAR OTTO AS

6793 INNVIK

Finances

Return on Equity

−8,26 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	2 937 000	1 267 000	1 179 000
Net Income	−108 000	1 309 000	45 000	39 000
Total Assets	1 840 000	1 968 000	1 634 000	1 509 000
Total Equity	1 308 000	1 416 000	107 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	2 937 000	1 267 000	1 179 000
Expenditure	1 156 000	1 254 000	1 152 000	1 063 000
Operating Profit	−141 000	1 685 000	114 000	117 000
Financial Income	7 000	3 000	0	0
Financial Costs	4 000	10 000	51 000	66 000
Financial Balance	3 000	−7 000	−51 000	−66 000
Earnings Before Tax	−138 000	1 679 000	63 000	51 000
Tax	−30 000	369 000	19 000	12 000
Net Income	−108 000	1 309 000	45 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	805 000	1 106 000	1 166 000
Total Current Assets	827 000	1 164 000	528 000	343 000
Total Assets	1 840 000	1 968 000	1 634 000	1 509 000
Total Retained Equity	1 208 000	1 316 000	7 000	42 000
Total Equity	1 308 000	1 416 000	107 000	142 000
Total Long-Term Debt	300 000	370 000	1 104 000	1 213 000
Total Current Debt	232 000	182 000	424 000	154 000
Total Equity and Debt	1 840 000	1 968 000	1 634 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	1 028 000	1 112 000	1 029 000
Other Income	0	1 910 000	155 000	150 000
Revenue	1 016 000	2 937 000	1 267 000	1 179 000
Cost of Goods Sold	163 000	210 000	272 000	197 000
Salary Costs	711 000	704 000	584 000	584 000
Depreciation	73 000	38 000	56 000	64 000
Impairment	0	0	0	0
Expenditure	1 156 000	1 254 000	1 152 000	1 063 000
Operating Profit	−141 000	1 685 000	114 000	117 000
Financial Income	7 000	3 000	0	0
Financial Costs	4 000	10 000	51 000	66 000
Financial Balance	3 000	−7 000	−51 000	−66 000
Dividends	0	0	80 000	0
Net Income	−108 000	1 309 000	45 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	514 000	525 000	950 000	964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	80 000	156 000	198 000
Total Tangible Assets	814 000	605 000	1 106 000	1 162 000
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	1 014 000	805 000	1 106 000	1 166 000
Stock	16 000	42 000	52 000	41 000
Total Investments	0	0	0	0
Cash, Bank	716 000	1 072 000	184 000	167 000
Total Current Assets	827 000	1 164 000	528 000	343 000
Total Assets	1 840 000	1 968 000	1 634 000	1 509 000
Total Equity	1 308 000	1 416 000	107 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	370 000	1 104 000	1 213 000
Creditors	32 000	19 000	177 000	9 000
Unpaid Taxes	91 000	45 000	103 000	73 000
Dividends	0	0	80 000	0
Other Current Debt	71 000	105 000	144 000	66 000
Total Current Debt	232 000	182 000	424 000	154 000
Total Equity and Debt	1 840 000	1 968 000	1 634 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,26 %	92,44 %	42,06 %	27,46 %
Debt-to-Equity Ratio	0,23	0,26	10,32	8,54
Operating Profit Margin	−13,88 %	57,37 %	9 %	9,92 %
Current Ratio	3,56	6,4	1,25	2,23
Quick Ratio	3,83	8,31	1,42	3,04
Equity Ratio	0,71	0,72	0,07	0,09
Gross Profit Margin	83,96 %	92,85 %	78,53 %	83,29 %