SNX AS

8072 BODØ

Finances

Share Ownership

Return on Equity

−64,88 %

Current Ratio

13,7

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 094 000	1 256 000	819 000
Net Income	−303 000	−261 000	295 000	92 000
Total Assets	784 000	1 142 000	1 302 000	990 000
Total Equity	467 000	770 000	1 031 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 094 000	1 256 000	819 000
Expenditure	1 316 000	1 428 000	875 000	700 000
Operating Profit	−223 000	−334 000	382 000	119 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	2 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−223 000	−335 000	379 000	118 000
Tax	80 000	−74 000	83 000	26 000
Net Income	−303 000	−261 000	295 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	420 000	266 000	161 000
Total Current Assets	507 000	722 000	1 037 000	829 000
Total Assets	784 000	1 142 000	1 302 000	990 000
Total Retained Equity	−41 000	261 000	522 000	323 000
Total Equity	467 000	770 000	1 031 000	831 000
Total Long-Term Debt	280 000	328 000	130 000	127 000
Total Current Debt	37 000	44 000	142 000	32 000
Total Equity and Debt	784 000	1 142 000	1 302 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 094 000	1 091 000	1 225 000	819 000
Other Income	0	3 000	31 000	0
Revenue	1 094 000	1 094 000	1 256 000	819 000
Cost of Goods Sold	720 000	921 000	637 000	496 000
Salary Costs	18 000	39 000	12 000	2 000
Depreciation	63 000	75 000	61 000	69 000
Impairment	0	0	0	0
Expenditure	1 316 000	1 428 000	875 000	700 000
Operating Profit	−223 000	−334 000	382 000	119 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	2 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	96 000	48 000
Net Income	−303 000	−261 000	295 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	80 000	6 000	4 000
Real Eastate	236 000	278 000	220 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	62 000	40 000	157 000
Total Tangible Assets	277 000	340 000	259 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	420 000	266 000	161 000
Stock	396 000	611 000	786 000	659 000
Total Investments	0	0	0	0
Cash, Bank	70 000	50 000	241 000	164 000
Total Current Assets	507 000	722 000	1 037 000	829 000
Total Assets	784 000	1 142 000	1 302 000	990 000
Total Equity	467 000	770 000	1 031 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	328 000	130 000	127 000
Creditors	25 000	23 000	−4 000	0
Unpaid Taxes	10 000	0	11 000	2 000
Dividends	0	0	96 000	48 000
Other Current Debt	3 000	21 000	2 000	0
Total Current Debt	37 000	44 000	142 000	32 000
Total Equity and Debt	784 000	1 142 000	1 302 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,88 %	−33,9 %	28,61 %	11,07 %
Debt-to-Equity Ratio	0,6	0,43	0,13	0,15
Operating Profit Margin	−20,38 %	−30,53 %	30,41 %	14,53 %
Current Ratio	13,7	16,41	7,3	25,91
Quick Ratio	−1,41	−1,27	−1,61	−1,32
Equity Ratio	0,6	0,67	0,79	0,84
Gross Profit Margin	34,19 %	15,81 %	49,28 %	39,44 %