SNØHETTA DESIGN AS

0150 OSLO

Finances

Share Ownership

Return on Equity

−59,86 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 848 000	18 663 000	27 203 000	22 637 000
Net Income	−1 387 000	−4 479 000	−778 000	−1 533 000
Total Assets	6 543 000	7 498 000	7 781 000	8 105 000
Total Equity	2 317 000	2 300 000	1 938 000	2 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 848 000	18 663 000	27 203 000	22 637 000
Expenditure	15 647 000	24 379 000	27 904 000	24 554 000
Operating Profit	−1 798 000	−5 716 000	−702 000	−1 916 000
Financial Income	57 000	104 000	188 000	3 000
Financial Costs	32 000	116 000	466 000	34 000
Financial Balance	25 000	−12 000	−278 000	−31 000
Earnings Before Tax	−1 772 000	−5 729 000	−980 000	−1 947 000
Tax	−385 000	−1 249 000	−203 000	−413 000
Net Income	−1 387 000	−4 479 000	−778 000	−1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	494 000	305 000	970 000
Total Current Assets	5 901 000	7 004 000	7 476 000	7 135 000
Total Assets	6 543 000	7 498 000	7 781 000	8 105 000
Total Retained Equity	0	0	0	2 352 000
Total Equity	2 317 000	2 300 000	1 938 000	2 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 227 000	5 198 000	5 843 000	5 653 000
Total Equity and Debt	6 543 000	7 498 000	7 781 000	8 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 819 000	18 548 000	27 077 000	22 637 000
Other Income	29 000	115 000	126 000	0
Revenue	13 848 000	18 663 000	27 203 000	22 637 000
Cost of Goods Sold	1 979 000	2 140 000	5 351 000	4 557 000
Salary Costs	9 738 000	16 191 000	16 703 000	14 876 000
Depreciation	91 000	153 000	266 000	255 000
Impairment	0	0	0	0
Expenditure	15 647 000	24 379 000	27 904 000	24 554 000
Operating Profit	−1 798 000	−5 716 000	−702 000	−1 916 000
Financial Income	57 000	104 000	188 000	3 000
Financial Costs	32 000	116 000	466 000	34 000
Financial Balance	25 000	−12 000	−278 000	−31 000
Dividends	0	0	0	0
Net Income	−1 387 000	−4 479 000	−778 000	−1 533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	413 000	147 000	581 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	81 000	158 000	389 000
Total Tangible Assets	240 000	81 000	158 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	642 000	494 000	305 000	970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	−1 067 000	1 443 000	546 000
Total Current Assets	5 901 000	7 004 000	7 476 000	7 135 000
Total Assets	6 543 000	7 498 000	7 781 000	8 105 000
Total Equity	2 317 000	2 300 000	1 938 000	2 452 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	476 000	614 000	980 000
Unpaid Taxes	979 000	1 296 000	1 657 000	1 684 000
Dividends	0	0	0	0
Other Current Debt	2 565 000	3 426 000	3 572 000	2 990 000
Total Current Debt	4 227 000	5 198 000	5 843 000	5 653 000
Total Equity and Debt	6 543 000	7 498 000	7 781 000	8 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,86 %	−194,74 %	−40,14 %	−62,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,98 %	−30,63 %	−2,58 %	−8,46 %
Current Ratio	1,4	1,35	1,28	1,26
Quick Ratio	1,4	1,35	1,28	1,26
Equity Ratio	0,35	0,31	0,25	0,3
Gross Profit Margin	85,71 %	88,53 %	80,33 %	79,87 %