SNOVEIEN 17-19 AS

0275 OSLO

Finances

Share Ownership

Return on Equity

21,46 %

Current Ratio

68,07

Debt-to-Equity Ratio

−7,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 843 000	1 788 000	1 817 000
Net Income	−4 957 000	−3 924 000	−4 442 000	−4 740 000
Total Assets	152 665 000	130 520 000	117 232 000	123 510 000
Total Equity	−23 103 000	−18 146 000	−14 222 000	−9 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 115 000	1 843 000	1 788 000	1 817 000
Expenditure	2 506 000	3 275 000	3 681 000	3 723 000
Operating Profit	−391 000	−1 432 000	−1 893 000	−1 906 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 965 000	3 599 000	3 803 000	4 172 000
Financial Balance	−5 964 000	−3 599 000	−3 802 000	−4 171 000
Earnings Before Tax	−6 355 000	−5 031 000	−5 694 000	−6 077 000
Tax	−1 398 000	−1 107 000	−1 253 000	−1 337 000
Net Income	−4 957 000	−3 924 000	−4 442 000	−4 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 463 000	6 065 000	4 958 000	3 706 000
Total Current Assets	145 202 000	124 455 000	112 273 000	119 804 000
Total Assets	152 665 000	130 520 000	117 232 000	123 510 000
Total Retained Equity	−23 133 000	−18 176 000	−14 252 000	−9 810 000
Total Equity	−23 103 000	−18 146 000	−14 222 000	−9 780 000
Total Long-Term Debt	173 635 000	148 010 000	130 327 000	130 244 000
Total Current Debt	2 133 000	657 000	1 127 000	3 047 000
Total Equity and Debt	152 665 000	130 520 000	117 232 000	123 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 115 000	1 843 000	1 788 000	1 817 000
Revenue	2 115 000	1 843 000	1 788 000	1 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 506 000	3 275 000	3 681 000	3 723 000
Operating Profit	−391 000	−1 432 000	−1 893 000	−1 906 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	5 965 000	3 599 000	3 803 000	4 172 000
Financial Balance	−5 964 000	−3 599 000	−3 802 000	−4 171 000
Dividends	0	0	0	0
Net Income	−4 957 000	−3 924 000	−4 442 000	−4 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 627 000	5 229 000	4 122 000	2 869 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	836 000	836 000	836 000	836 000
Total Fixed Assets	7 463 000	6 065 000	4 958 000	3 706 000
Stock	144 515 000	123 675 000	110 690 000	110 690 000
Total Investments	0	0	0	0
Cash, Bank	649 000	752 000	1 534 000	9 072 000
Total Current Assets	145 202 000	124 455 000	112 273 000	119 804 000
Total Assets	152 665 000	130 520 000	117 232 000	123 510 000
Total Equity	−23 103 000	−18 146 000	−14 222 000	−9 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 635 000	148 010 000	130 327 000	130 244 000
Creditors	296 000	359 000	509 000	2 338 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 837 000	298 000	618 000	709 000
Total Current Debt	2 133 000	657 000	1 127 000	3 047 000
Total Equity and Debt	152 665 000	130 520 000	117 232 000	123 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,46 %	21,62 %	31,23 %	48,47 %
Debt-to-Equity Ratio	−7,52	−8,16	−9,16	−13,32
Operating Profit Margin	−18,49 %	−77,7 %	−105,87 %	−104,9 %
Current Ratio	68,07	189,43	99,62	39,32
Quick Ratio	−1,02	−1,01	−1,02	−1,11
Equity Ratio	−0,15	−0,14	−0,12	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %