SNEKKERMARTIN HOLDING AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

−20,74 %

Current Ratio

11,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	1 009 000	3 455 000	3 427 000
Net Income	−117 000	−1 593 000	466 000	210 000
Total Assets	611 000	851 000	3 142 000	2 430 000
Total Equity	564 000	681 000	2 074 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	1 009 000	3 455 000	3 427 000
Expenditure	499 000	2 577 000	2 867 000	3 157 000
Operating Profit	−157 000	−1 568 000	587 000	270 000
Financial Income	6 000	9 000	11 000	11 000
Financial Costs	1 000	1 000	2 000	12 000
Financial Balance	5 000	8 000	9 000	−1 000
Earnings Before Tax	−151 000	−1 560 000	596 000	269 000
Tax	−35 000	33 000	130 000	58 000
Net Income	−117 000	−1 593 000	466 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	134 000	649 000	621 000
Total Current Assets	551 000	717 000	2 493 000	1 809 000
Total Assets	611 000	851 000	3 142 000	2 430 000
Total Retained Equity	463 000	580 000	1 973 000	1 707 000
Total Equity	564 000	681 000	2 074 000	1 808 000
Total Long-Term Debt	0	35 000	1 000	1 000
Total Current Debt	48 000	136 000	1 067 000	621 000
Total Equity and Debt	611 000	851 000	3 142 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	1 119 000	3 331 000	3 427 000
Other Income	0	−110 000	124 000	0
Revenue	341 000	1 009 000	3 455 000	3 427 000
Cost of Goods Sold	182 000	333 000	691 000	634 000
Salary Costs	70 000	1 094 000	1 530 000	1 751 000
Depreciation	34 000	9 000	127 000	123 000
Impairment	0	0	0	0
Expenditure	499 000	2 577 000	2 867 000	3 157 000
Operating Profit	−157 000	−1 568 000	587 000	270 000
Financial Income	6 000	9 000	11 000	11 000
Financial Costs	1 000	1 000	2 000	12 000
Financial Balance	5 000	8 000	9 000	−1 000
Dividends	0	0	200 000	0
Net Income	−117 000	−1 593 000	466 000	210 000

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	36 000	13 000
Fixtures	0	34 000	473 000	428 000
Total Tangible Assets	0	34 000	509 000	441 000
Total Fiancial Fixed Assets	60 000	100 000	140 000	180 000
Total Fixed Assets	60 000	134 000	649 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	127 000	252 000	1 037 000
Total Current Assets	551 000	717 000	2 493 000	1 809 000
Total Assets	611 000	851 000	3 142 000	2 430 000
Total Equity	564 000	681 000	2 074 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	1 000	1 000
Creditors	14 000	8 000	88 000	100 000
Unpaid Taxes	31 000	14 000	376 000	338 000
Dividends	0	0	200 000	0
Other Current Debt	2 000	114 000	274 000	123 000
Total Current Debt	48 000	136 000	1 067 000	621 000
Total Equity and Debt	611 000	851 000	3 142 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,74 %	−233,92 %	22,47 %	11,62 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	−46,04 %	−155,4 %	16,99 %	7,88 %
Current Ratio	11,48	5,27	2,34	2,91
Quick Ratio	11,48	5,27	2,34	2,91
Equity Ratio	0,92	0,8	0,66	0,74
Gross Profit Margin	46,63 %	67 %	80 %	81,5 %