SNERTINGDAL TRIMSENTER AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

3,51 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	480 000	533 000	622 000
Net Income	2 000	−40 000	58 000	26 000
Total Assets	75 000	57 000	92 000	38 000
Total Equity	57 000	55 000	94 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	480 000	533 000	622 000
Expenditure	602 000	529 000	457 000	587 000
Operating Profit	2 000	−50 000	76 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	3 000	−51 000	75 000	33 000
Tax	1 000	−11 000	16 000	7 000
Net Income	2 000	−40 000	58 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	9 000	31 000
Total Current Assets	61 000	42 000	83 000	8 000
Total Assets	75 000	57 000	92 000	38 000
Total Retained Equity	−43 000	−45 000	−6 000	−64 000
Total Equity	57 000	55 000	94 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	2 000	−2 000	3 000
Total Equity and Debt	75 000	57 000	92 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	462 000	516 000	590 000
Other Income	67 000	17 000	17 000	31 000
Revenue	603 000	480 000	533 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	602 000	529 000	457 000	587 000
Operating Profit	2 000	−50 000	76 000	35 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	2 000	−40 000	58 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	3 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	13 000
Total Tangible Assets	0	0	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	14 000	9 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	−2 000	52 000	−4 000
Total Current Assets	61 000	42 000	83 000	8 000
Total Assets	75 000	57 000	92 000	38 000
Total Equity	57 000	55 000	94 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−6 000	−6 000
Total Current Debt	18 000	2 000	−2 000	3 000
Total Equity and Debt	75 000	57 000	92 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	−72,73 %	61,7 %	72,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	−10,42 %	14,26 %	5,63 %
Current Ratio	3,39	21	−41,5	2,67
Quick Ratio	3,39	21	−41,5	2,67
Equity Ratio	0,76	0,96	1,02	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %