SNØ OSLO AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−412,02 %

Current Ratio

2,24

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 642 000	26 943 000	33 078 000	65 000
Net Income	−140 676 000	−51 456 000	−52 336 000	−24 276 000
Total Assets	160 704 000	99 701 000	93 985 000	87 873 000
Total Equity	34 143 000	65 263 000	67 218 000	37 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 642 000	26 943 000	33 078 000	65 000
Expenditure	118 584 000	91 771 000	98 995 000	29 355 000
Operating Profit	−93 942 000	−64 828 000	−65 915 000	−29 290 000
Financial Income	66 000	33 000	74 000	23 000
Financial Costs	3 214 000	1 568 000	2 237 000	1 188 000
Financial Balance	−3 148 000	−1 535 000	−2 163 000	−1 165 000
Earnings Before Tax	−97 089 000	−66 363 000	−68 077 000	−30 456 000
Tax	43 587 000	−14 907 000	−15 742 000	−6 180 000
Net Income	−140 676 000	−51 456 000	−52 336 000	−24 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 309 000	88 487 000	80 872 000	69 287 000
Total Current Assets	119 396 000	11 214 000	13 113 000	18 586 000
Total Assets	160 704 000	99 701 000	93 985 000	87 873 000
Total Retained Equity	−284 047 000	−143 370 000	−91 914 000	−39 578 000
Total Equity	34 143 000	65 263 000	67 218 000	37 691 000
Total Long-Term Debt	73 181 000	9 071 000	11 324 000	27 046 000
Total Current Debt	53 381 000	25 367 000	15 443 000	23 137 000
Total Equity and Debt	160 704 000	99 701 000	93 985 000	87 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 633 000	13 180 000	21 166 000	65 000
Other Income	3 008 000	13 763 000	11 912 000	0
Revenue	24 642 000	26 943 000	33 078 000	65 000
Cost of Goods Sold	1 576 000	1 465 000	651 000	1 000
Salary Costs	32 773 000	19 017 000	22 948 000	14 014 000
Depreciation	9 862 000	9 357 000	9 358 000	813 000
Impairment	0	0	0	3 000 000
Expenditure	118 584 000	91 771 000	98 995 000	29 355 000
Operating Profit	−93 942 000	−64 828 000	−65 915 000	−29 290 000
Financial Income	66 000	33 000	74 000	23 000
Financial Costs	3 214 000	1 568 000	2 237 000	1 188 000
Financial Balance	−3 148 000	−1 535 000	−2 163 000	−1 165 000
Dividends	0	0	0	0
Net Income	−140 676 000	−51 456 000	−52 336 000	−24 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 854 000	64 721 000	51 567 000	41 763 000
Real Eastate	183 000	391 000	0	0
Machinery and Plant Facilities	18 272 000	23 375 000	29 305 000	27 525 000
Fixtures	0	0	0	0
Total Tangible Assets	18 455 000	23 767 000	29 305 000	27 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 309 000	88 487 000	80 872 000	69 287 000
Stock	549 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 346 000	5 009 000	6 142 000	10 230 000
Total Current Assets	119 396 000	11 214 000	13 113 000	18 586 000
Total Assets	160 704 000	99 701 000	93 985 000	87 873 000
Total Equity	34 143 000	65 263 000	67 218 000	37 691 000
Short-Term Group Debt	41 357 000	15 871 000	5 999 000	0
Total Long-Term Debt	73 181 000	9 071 000	11 324 000	27 046 000
Creditors	3 746 000	2 858 000	1 584 000	16 477 000
Unpaid Taxes	3 229 000	1 774 000	1 689 000	940 000
Dividends	0	0	0	0
Other Current Debt	5 048 000	4 864 000	6 170 000	5 720 000
Total Current Debt	53 381 000	25 367 000	15 443 000	23 137 000
Total Equity and Debt	160 704 000	99 701 000	93 985 000	87 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−412,02 %	−78,84 %	−77,86 %	−64,41 %
Debt-to-Equity Ratio	2,14	0,14	0,17	0,72
Operating Profit Margin	−381,23 %	−240,61 %	−199,27 %	−45 061,54 %
Current Ratio	2,24	0,44	0,85	0,8
Quick Ratio	2,26	0,44	0,85	0,8
Equity Ratio	0,21	0,65	0,72	0,43
Gross Profit Margin	93,6 %	94,56 %	98,03 %	98,46 %