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1367 SNARØYA

Finances

Return on Equity

76,03 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	489 000	374 000	781 000
Net Income	479 000	−27 000	60 000	13 000
Total Assets	1 397 000	1 461 000	2 065 000	1 117 000
Total Equity	630 000	151 000	636 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	489 000	374 000	781 000
Expenditure	33 000	218 000	251 000	777 000
Operating Profit	701 000	271 000	123 000	4 000
Financial Income	0	13 000	4 000	14 000
Financial Costs	87 000	252 000	48 000	0
Financial Balance	−87 000	−239 000	−44 000	14 000
Earnings Before Tax	614 000	32 000	79 000	18 000
Tax	135 000	60 000	19 000	5 000
Net Income	479 000	−27 000	60 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 317 000	1 983 000	815 000
Total Current Assets	57 000	143 000	81 000	302 000
Total Assets	1 397 000	1 461 000	2 065 000	1 117 000
Total Retained Equity	575 000	96 000	581 000	521 000
Total Equity	630 000	151 000	636 000	576 000
Total Long-Term Debt	583 000	1 176 000	1 268 000	0
Total Current Debt	184 000	133 000	160 000	541 000
Total Equity and Debt	1 397 000	1 461 000	2 065 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	489 000	374 000	781 000
Other Income	0	0	0	0
Revenue	735 000	489 000	374 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	182 000	196 000	703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	218 000	251 000	777 000
Operating Profit	701 000	271 000	123 000	4 000
Financial Income	0	13 000	4 000	14 000
Financial Costs	87 000	252 000	48 000	0
Financial Balance	−87 000	−239 000	−44 000	14 000
Dividends	0	0	0	0
Net Income	479 000	−27 000	60 000	13 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 340 000	1 317 000	1 983 000	815 000
Total Fixed Assets	1 340 000	1 317 000	1 983 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	70 000	21 000	117 000
Total Current Assets	57 000	143 000	81 000	302 000
Total Assets	1 397 000	1 461 000	2 065 000	1 117 000
Total Equity	630 000	151 000	636 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	583 000	1 176 000	1 268 000	0
Creditors	1 000	26 000	31 000	4 000
Unpaid Taxes	33 000	25 000	27 000	235 000
Dividends	0	0	0	0
Other Current Debt	15 000	23 000	82 000	297 000
Total Current Debt	184 000	133 000	160 000	541 000
Total Equity and Debt	1 397 000	1 461 000	2 065 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,03 %	−17,88 %	9,43 %	2,26 %
Debt-to-Equity Ratio	0,93	7,79	1,99	0
Operating Profit Margin	95,37 %	55,42 %	32,89 %	0,51 %
Current Ratio	0,31	1,08	0,51	0,56
Quick Ratio	0,31	1,08	0,51	0,56
Equity Ratio	0,45	0,1	0,31	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %