SNUGGERUD AS

2836 BIRI

Finances

Return on Equity

74,69 %

Current Ratio

16,72

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	922 000	475 000	1 650 000
Net Income	5 253 000	168 000	−116 000	388 000
Total Assets	7 804 000	2 322 000	3 060 000	2 533 000
Total Equity	7 033 000	1 805 000	1 838 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	922 000	475 000	1 650 000
Expenditure	897 000	695 000	604 000	1 149 000
Operating Profit	88 000	228 000	−128 000	500 000
Financial Income	5 195 000	0	0	0
Financial Costs	13 000	13 000	21 000	3 000
Financial Balance	5 182 000	−13 000	−21 000	−3 000
Earnings Before Tax	5 270 000	215 000	−149 000	497 000
Tax	17 000	47 000	−33 000	109 000
Net Income	5 253 000	168 000	−116 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 881 000	1 367 000	1 545 000	1 187 000
Total Current Assets	1 923 000	956 000	1 515 000	1 346 000
Total Assets	7 804 000	2 322 000	3 060 000	2 533 000
Total Retained Equity	6 933 000	1 705 000	1 738 000	2 074 000
Total Equity	7 033 000	1 805 000	1 838 000	2 174 000
Total Long-Term Debt	656 000	448 000	680 000	54 000
Total Current Debt	115 000	69 000	543 000	305 000
Total Equity and Debt	7 804 000	2 322 000	3 060 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	854 000	747 000	430 000	1 415 000
Other Income	132 000	175 000	45 000	235 000
Revenue	986 000	922 000	475 000	1 650 000
Cost of Goods Sold	313 000	505 000	411 000	1 001 000
Salary Costs	238 000	0	0	0
Depreciation	124 000	108 000	131 000	94 000
Impairment	0	0	0	0
Expenditure	897 000	695 000	604 000	1 149 000
Operating Profit	88 000	228 000	−128 000	500 000
Financial Income	5 195 000	0	0	0
Financial Costs	13 000	13 000	21 000	3 000
Financial Balance	5 182 000	−13 000	−21 000	−3 000
Dividends	25 000	200 000	220 000	0
Net Income	5 253 000	168 000	−116 000	388 000

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	245 000	343 000	294 000	363 000
Fixtures	0	0	227 000	0
Total Tangible Assets	245 000	343 000	521 000	363 000
Total Fiancial Fixed Assets	5 636 000	1 024 000	1 024 000	824 000
Total Fixed Assets	5 881 000	1 367 000	1 545 000	1 187 000
Stock	1 010 000	266 000	425 000	340 000
Total Investments	0	0	0	0
Cash, Bank	531 000	323 000	379 000	608 000
Total Current Assets	1 923 000	956 000	1 515 000	1 346 000
Total Assets	7 804 000	2 322 000	3 060 000	2 533 000
Total Equity	7 033 000	1 805 000	1 838 000	2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	448 000	680 000	54 000
Creditors	53 000	34 000	543 000	228 000
Unpaid Taxes	16 000	28 000	0	0
Dividends	25 000	200 000	220 000	0
Other Current Debt	22 000	0	0	0
Total Current Debt	115 000	69 000	543 000	305 000
Total Equity and Debt	7 804 000	2 322 000	3 060 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,69 %	9,31 %	−6,31 %	17,85 %
Debt-to-Equity Ratio	0,09	0,25	0,37	0,02
Operating Profit Margin	8,92 %	24,73 %	−26,95 %	30,3 %
Current Ratio	16,72	13,86	2,79	4,41
Quick Ratio	−2,15	−4,85	12,84	−38,46
Equity Ratio	0,9	0,78	0,6	0,86
Gross Profit Margin	68,26 %	45,23 %	13,47 %	39,33 %