SNØFNUGG AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

33,62 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 002 000	6 209 000	389 000	0
Net Income	430 000	1 263 000	−480 000	−508 000
Total Assets	2 390 000	1 817 000	502 000	207 000
Total Equity	1 279 000	850 000	−413 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 002 000	6 209 000	389 000	0
Expenditure	5 456 000	4 862 000	869 000	508 000
Operating Profit	546 000	1 346 000	−480 000	−508 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	2 000	5 000	0	0
Financial Balance	6 000	−4 000	1 000	0
Earnings Before Tax	552 000	1 341 000	−480 000	−508 000
Tax	122 000	79 000	0	0
Net Income	430 000	1 263 000	−480 000	−508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	192 000	171 000	175 000
Total Current Assets	2 213 000	1 624 000	332 000	32 000
Total Assets	2 390 000	1 817 000	502 000	207 000
Total Retained Equity	679 000	250 000	−1 013 000	−533 000
Total Equity	1 279 000	850 000	−413 000	67 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	1 109 000	966 000	915 000	140 000
Total Equity and Debt	2 390 000	1 817 000	502 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 834 000	6 172 000	389 000	0
Other Income	169 000	37 000	0	0
Revenue	6 002 000	6 209 000	389 000	0
Cost of Goods Sold	363 000	516 000	8 000	0
Salary Costs	3 433 000	1 764 000	1 000	0
Depreciation	15 000	7 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	5 456 000	4 862 000	869 000	508 000
Operating Profit	546 000	1 346 000	−480 000	−508 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	2 000	5 000	0	0
Financial Balance	6 000	−4 000	1 000	0
Dividends	0	0	0	0
Net Income	430 000	1 263 000	−480 000	−508 000

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	26 000	42 000	20 000	25 000
Total Tangible Assets	26 000	42 000	20 000	25 000
Total Fiancial Fixed Assets	151 000	151 000	151 000	150 000
Total Fixed Assets	177 000	192 000	171 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	1 060 000	170 000	32 000
Total Current Assets	2 213 000	1 624 000	332 000	32 000
Total Assets	2 390 000	1 817 000	502 000	207 000
Total Equity	1 279 000	850 000	−413 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	124 000	141 000	123 000	55 000
Unpaid Taxes	227 000	127 000	0	0
Dividends	0	0	0	0
Other Current Debt	636 000	619 000	792 000	85 000
Total Current Debt	1 109 000	966 000	915 000	140 000
Total Equity and Debt	2 390 000	1 817 000	502 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	148,59 %	116,22 %	−758,21 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,1 %	21,68 %	−123,39 %	-
Current Ratio	2	1,68	0,36	0,23
Quick Ratio	2	1,68	0,36	0,23
Equity Ratio	0,54	0,47	−0,82	0,32
Gross Profit Margin	93,95 %	91,69 %	97,94 %	-