SNEKKER OLA LIAN AS

7206 HELLANDSJØEN

Finances

Share Ownership

Return on Equity

−44,76 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 304 000	959 000	1 147 000	810 000
Net Income	−47 000	49 000	111 000	−15 000
Total Assets	515 000	546 000	351 000	173 000
Total Equity	105 000	152 000	104 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 304 000	959 000	1 147 000	810 000
Expenditure	1 334 000	900 000	1 012 000	826 000
Operating Profit	−30 000	59 000	135 000	−16 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	19 000	12 000	1 000	1 000
Financial Balance	−18 000	−11 000	0	0
Earnings Before Tax	−47 000	49 000	135 000	−15 000
Tax	0	0	24 000	0
Net Income	−47 000	49 000	111 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	377 000	18 000	23 000
Total Current Assets	201 000	169 000	332 000	150 000
Total Assets	515 000	546 000	351 000	173 000
Total Retained Equity	75 000	122 000	74 000	−37 000
Total Equity	105 000	152 000	104 000	−7 000
Total Long-Term Debt	222 000	237 000	0	0
Total Current Debt	187 000	157 000	247 000	180 000
Total Equity and Debt	515 000	546 000	351 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	807 000	1 147 000	810 000
Other Income	15 000	153 000	0	0
Revenue	1 304 000	959 000	1 147 000	810 000
Cost of Goods Sold	443 000	81 000	269 000	24 000
Salary Costs	632 000	605 000	640 000	668 000
Depreciation	63 000	39 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 334 000	900 000	1 012 000	826 000
Operating Profit	−30 000	59 000	135 000	−16 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	19 000	12 000	1 000	1 000
Financial Balance	−18 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−47 000	49 000	111 000	−15 000

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	257 000	306 000	0	0
Fixtures	56 000	71 000	18 000	23 000
Total Tangible Assets	314 000	377 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	377 000	18 000	23 000
Stock	66 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	76 000	53 000	79 000
Total Current Assets	201 000	169 000	332 000	150 000
Total Assets	515 000	546 000	351 000	173 000
Total Equity	105 000	152 000	104 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	237 000	0	0
Creditors	57 000	15 000	77 000	3 000
Unpaid Taxes	69 000	67 000	85 000	114 000
Dividends	0	0	0	0
Other Current Debt	61 000	74 000	61 000	64 000
Total Current Debt	187 000	157 000	247 000	180 000
Total Equity and Debt	515 000	546 000	351 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,76 %	32,24 %	106,73 %	214,29 %
Debt-to-Equity Ratio	2,11	1,56	0	−0
Operating Profit Margin	−2,3 %	6,15 %	11,77 %	−1,98 %
Current Ratio	1,07	1,08	1,34	0,83
Quick Ratio	1,66	1,08	1,34	0,83
Equity Ratio	0,2	0,28	0,3	−0,04
Gross Profit Margin	66,03 %	91,55 %	76,55 %	97,04 %