SNEKKERSERVICE GRENLAND AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

96,73 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 002 000	11 724 000	6 972 000	5 086 000
Net Income	148 000	1 138 000	469 000	−600 000
Total Assets	2 949 000	3 279 000	1 576 000	568 000
Total Equity	153 000	5 000	−1 133 000	−1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 002 000	11 724 000	6 972 000	5 086 000
Expenditure	8 815 000	10 554 000	6 485 000	5 674 000
Operating Profit	215 000	1 170 000	487 000	−588 000
Financial Income	0	0	0	0
Financial Costs	21 000	18 000	19 000	13 000
Financial Balance	−21 000	−18 000	−19 000	−13 000
Earnings Before Tax	193 000	1 151 000	469 000	−600 000
Tax	45 000	13 000	0	0
Net Income	148 000	1 138 000	469 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	397 000	507 000	142 000	185 000
Total Current Assets	2 552 000	2 772 000	1 434 000	382 000
Total Assets	2 949 000	3 279 000	1 576 000	568 000
Total Retained Equity	91 000	−57 000	−1 195 000	−1 664 000
Total Equity	153 000	5 000	−1 133 000	−1 602 000
Total Long-Term Debt	339 000	431 000	109 000	−2 000
Total Current Debt	2 458 000	2 843 000	2 601 000	2 172 000
Total Equity and Debt	2 949 000	3 279 000	1 576 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 002 000	11 724 000	6 972 000	5 086 000
Other Income	0	0	0	0
Revenue	9 002 000	11 724 000	6 972 000	5 086 000
Cost of Goods Sold	3 987 000	5 527 000	2 812 000	2 222 000
Salary Costs	3 237 000	3 566 000	2 668 000	2 338 000
Depreciation	110 000	75 000	43 000	20 000
Impairment	0	0	0	0
Expenditure	8 815 000	10 554 000	6 485 000	5 674 000
Operating Profit	215 000	1 170 000	487 000	−588 000
Financial Income	0	0	0	0
Financial Costs	21 000	18 000	19 000	13 000
Financial Balance	−21 000	−18 000	−19 000	−13 000
Dividends	0	0	0	0
Net Income	148 000	1 138 000	469 000	−600 000

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	389 000	499 000	134 000	177 000
Total Tangible Assets	389 000	499 000	134 000	177 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	397 000	507 000	142 000	185 000
Stock	188 000	161 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 639 000	1 396 000	693 000	69 000
Total Current Assets	2 552 000	2 772 000	1 434 000	382 000
Total Assets	2 949 000	3 279 000	1 576 000	568 000
Total Equity	153 000	5 000	−1 133 000	−1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	431 000	109 000	−2 000
Creditors	765 000	457 000	619 000	526 000
Unpaid Taxes	454 000	690 000	450 000	263 000
Dividends	0	0	0	0
Other Current Debt	1 193 000	1 683 000	1 531 000	1 384 000
Total Current Debt	2 458 000	2 843 000	2 601 000	2 172 000
Total Equity and Debt	2 949 000	3 279 000	1 576 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,73 %	22 760 %	−41,39 %	37,45 %
Debt-to-Equity Ratio	2,22	86,2	−0,1	0
Operating Profit Margin	2,39 %	9,98 %	6,99 %	−11,56 %
Current Ratio	1,04	0,98	0,55	0,18
Quick Ratio	1,12	1,03	0,55	0,18
Equity Ratio	0,05	0	−0,72	−2,82
Gross Profit Margin	55,71 %	52,86 %	59,67 %	56,31 %