SNEKKER ØISTEIN ANDERSEN AS

2440 ENGERDAL

Finances

Return on Equity

5,75 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 045 000	1 110 000	973 000
Net Income	31 000	178 000	269 000	171 000
Total Assets	1 058 000	1 102 000	1 014 000	715 000
Total Equity	539 000	509 000	431 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 045 000	1 110 000	973 000
Expenditure	1 054 000	1 073 000	1 016 000	1 002 000
Operating Profit	35 000	−28 000	93 000	−30 000
Financial Income	3 000	203 000	203 000	203 000
Financial Costs	0	2 000	7 000	10 000
Financial Balance	3 000	201 000	196 000	193 000
Earnings Before Tax	39 000	173 000	289 000	163 000
Tax	8 000	−5 000	20 000	−7 000
Net Income	31 000	178 000	269 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	67 000	122 000	186 000
Total Current Assets	1 021 000	1 035 000	892 000	529 000
Total Assets	1 058 000	1 102 000	1 014 000	715 000
Total Retained Equity	509 000	479 000	401 000	232 000
Total Equity	539 000	509 000	431 000	262 000
Total Long-Term Debt	0	0	55 000	124 000
Total Current Debt	518 000	594 000	529 000	329 000
Total Equity and Debt	1 058 000	1 102 000	1 014 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 089 000	1 040 000	1 110 000	973 000
Other Income	0	5 000	0	0
Revenue	1 089 000	1 045 000	1 110 000	973 000
Cost of Goods Sold	6 000	18 000	39 000	9 000
Salary Costs	932 000	896 000	810 000	856 000
Depreciation	32 000	60 000	62 000	74 000
Impairment	0	0	0	0
Expenditure	1 054 000	1 073 000	1 016 000	1 002 000
Operating Profit	35 000	−28 000	93 000	−30 000
Financial Income	3 000	203 000	203 000	203 000
Financial Costs	0	2 000	7 000	10 000
Financial Balance	3 000	201 000	196 000	193 000
Dividends	0	100 000	100 000	100 000
Net Income	31 000	178 000	269 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	20 000	15 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	32 000	92 000	154 000
Fixtures	0	0	0	0
Total Tangible Assets	0	32 000	92 000	154 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	37 000	67 000	122 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	244 000	312 000	189 000
Total Current Assets	1 021 000	1 035 000	892 000	529 000
Total Assets	1 058 000	1 102 000	1 014 000	715 000
Total Equity	539 000	509 000	431 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	124 000
Creditors	82 000	71 000	70 000	57 000
Unpaid Taxes	244 000	343 000	163 000	94 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	183 000	79 000	178 000	77 000
Total Current Debt	518 000	594 000	529 000	329 000
Total Equity and Debt	1 058 000	1 102 000	1 014 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	34,97 %	62,41 %	65,27 %
Debt-to-Equity Ratio	0	0	0,13	0,47
Operating Profit Margin	3,21 %	−2,68 %	8,38 %	−3,08 %
Current Ratio	1,97	1,74	1,69	1,61
Quick Ratio	1,97	1,74	1,69	1,61
Equity Ratio	0,51	0,46	0,43	0,37
Gross Profit Margin	99,45 %	98,28 %	96,49 %	99,08 %