SNEKRETARIATET AS

0263 OSLO

Finances

Return on Equity

88,58 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 697 000	34 226 000	30 844 000	27 823 000
Net Income	10 300 000	5 467 000	6 817 000	3 468 000
Total Assets	35 501 000	20 843 000	18 726 000	12 433 000
Total Equity	11 628 000	10 628 000	10 661 000	6 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 697 000	34 226 000	30 844 000	27 823 000
Expenditure	40 164 000	27 524 000	22 207 000	22 299 000
Operating Profit	12 533 000	6 702 000	8 637 000	5 525 000
Financial Income	3 661 000	842 000	1 065 000	133 000
Financial Costs	2 945 000	541 000	1 250 000	1 216 000
Financial Balance	716 000	301 000	−185 000	−1 083 000
Earnings Before Tax	13 250 000	7 004 000	8 452 000	4 442 000
Tax	2 950 000	1 536 000	1 635 000	974 000
Net Income	10 300 000	5 467 000	6 817 000	3 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 590 000	3 168 000	3 379 000	3 449 000
Total Current Assets	26 911 000	17 675 000	15 347 000	8 984 000
Total Assets	35 501 000	20 843 000	18 726 000	12 433 000
Total Retained Equity	11 444 000	10 444 000	10 477 000	6 318 000
Total Equity	11 628 000	10 628 000	10 661 000	6 502 000
Total Long-Term Debt	3 592 000	1 377 000	1 306 000	1 591 000
Total Current Debt	20 280 000	8 837 000	6 759 000	4 340 000
Total Equity and Debt	35 501 000	20 843 000	18 726 000	12 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 555 000	34 226 000	30 448 000	27 313 000
Other Income	142 000	0	396 000	509 000
Revenue	52 697 000	34 226 000	30 844 000	27 823 000
Cost of Goods Sold	33 883 000	22 086 000	17 131 000	17 299 000
Salary Costs	2 913 000	2 685 000	2 729 000	2 408 000
Depreciation	1 546 000	1 139 000	1 056 000	1 117 000
Impairment	0	0	0	0
Expenditure	40 164 000	27 524 000	22 207 000	22 299 000
Operating Profit	12 533 000	6 702 000	8 637 000	5 525 000
Financial Income	3 661 000	842 000	1 065 000	133 000
Financial Costs	2 945 000	541 000	1 250 000	1 216 000
Financial Balance	716 000	301 000	−185 000	−1 083 000
Dividends	5 300 000	0	0	0
Net Income	10 300 000	5 467 000	6 817 000	3 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	83 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	665 000	736 000	0	0
Fixtures	7 914 000	2 350 000	3 379 000	3 449 000
Total Tangible Assets	8 580 000	3 086 000	3 379 000	3 449 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	8 590 000	3 168 000	3 379 000	3 449 000
Stock	0	0	0	219 000
Total Investments	10 695 000	7 745 000	6 652 000	3 852 000
Cash, Bank	8 473 000	5 128 000	5 115 000	2 211 000
Total Current Assets	26 911 000	17 675 000	15 347 000	8 984 000
Total Assets	35 501 000	20 843 000	18 726 000	12 433 000
Total Equity	11 628 000	10 628 000	10 661 000	6 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 592 000	1 377 000	1 306 000	1 591 000
Creditors	11 915 000	3 825 000	3 000 000	2 048 000
Unpaid Taxes	−15 000	731 000	1 113 000	311 000
Dividends	5 300 000	0	0	0
Other Current Debt	433 000	2 551 000	878 000	991 000
Total Current Debt	20 280 000	8 837 000	6 759 000	4 340 000
Total Equity and Debt	35 501 000	20 843 000	18 726 000	12 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,58 %	51,44 %	63,94 %	53,34 %
Debt-to-Equity Ratio	0,31	0,13	0,12	0,24
Operating Profit Margin	23,78 %	19,58 %	28 %	19,86 %
Current Ratio	1,33	2	2,27	2,07
Quick Ratio	1,33	2	2,27	2,18
Equity Ratio	0,33	0,51	0,57	0,52
Gross Profit Margin	35,7 %	35,47 %	44,46 %	37,82 %