SNEKKERTEAM AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

49,92 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 780 000	25 691 000	21 917 000	17 579 000
Net Income	1 776 000	336 000	974 000	1 126 000
Total Assets	15 459 000	9 242 000	6 943 000	8 837 000
Total Equity	3 558 000	3 282 000	4 246 000	3 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 780 000	25 691 000	21 917 000	17 579 000
Expenditure	39 397 000	25 262 000	20 658 000	16 050 000
Operating Profit	2 382 000	429 000	1 260 000	1 529 000
Financial Income	2 000	2 000	4 000	1 000
Financial Costs	98 000	1 000	14 000	313 000
Financial Balance	−96 000	1 000	−10 000	−312 000
Earnings Before Tax	2 286 000	430 000	1 250 000	1 217 000
Tax	510 000	95 000	276 000	91 000
Net Income	1 776 000	336 000	974 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 493 000	1 336 000	222 000	318 000
Total Current Assets	11 966 000	7 906 000	6 721 000	8 520 000
Total Assets	15 459 000	9 242 000	6 943 000	8 837 000
Total Retained Equity	3 453 000	3 176 000	4 141 000	3 166 000
Total Equity	3 558 000	3 282 000	4 246 000	3 272 000
Total Long-Term Debt	1 391 000	0	0	3 252 000
Total Current Debt	10 511 000	5 960 000	2 697 000	2 313 000
Total Equity and Debt	15 459 000	9 242 000	6 943 000	8 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 780 000	25 672 000	21 917 000	17 579 000
Other Income	0	19 000	0	0
Revenue	41 780 000	25 691 000	21 917 000	17 579 000
Cost of Goods Sold	26 280 000	13 153 000	11 338 000	8 226 000
Salary Costs	10 274 000	9 617 000	7 435 000	6 040 000
Depreciation	143 000	68 000	96 000	101 000
Impairment	0	0	0	0
Expenditure	39 397 000	25 262 000	20 658 000	16 050 000
Operating Profit	2 382 000	429 000	1 260 000	1 529 000
Financial Income	2 000	2 000	4 000	1 000
Financial Costs	98 000	1 000	14 000	313 000
Financial Balance	−96 000	1 000	−10 000	−312 000
Dividends	1 500 000	1 300 000	0	0
Net Income	1 776 000	336 000	974 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	31 000	20 000	19 000
Real Eastate	2 156 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	334 000	202 000	299 000
Total Tangible Assets	2 614 000	334 000	202 000	299 000
Total Fiancial Fixed Assets	860 000	970 000	0	0
Total Fixed Assets	3 493 000	1 336 000	222 000	318 000
Stock	5 525 000	1 499 000	0	5 228 000
Total Investments	0	0	0	0
Cash, Bank	3 470 000	4 054 000	1 140 000	2 141 000
Total Current Assets	11 966 000	7 906 000	6 721 000	8 520 000
Total Assets	15 459 000	9 242 000	6 943 000	8 837 000
Total Equity	3 558 000	3 282 000	4 246 000	3 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 391 000	0	0	3 252 000
Creditors	1 326 000	1 113 000	425 000	190 000
Unpaid Taxes	1 278 000	1 378 000	797 000	980 000
Dividends	1 500 000	1 300 000	0	0
Other Current Debt	3 249 000	3 363 000	1 198 000	1 046 000
Total Current Debt	10 511 000	5 960 000	2 697 000	2 313 000
Total Equity and Debt	15 459 000	9 242 000	6 943 000	8 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,92 %	10,24 %	22,94 %	34,41 %
Debt-to-Equity Ratio	0,39	0	0	0,99
Operating Profit Margin	5,7 %	1,67 %	5,75 %	8,7 %
Current Ratio	1,14	1,33	2,49	3,68
Quick Ratio	2,4	1,77	2,49	−2,92
Equity Ratio	0,23	0,36	0,61	0,37
Gross Profit Margin	37,1 %	48,8 %	48,27 %	53,21 %