SNØBALL DESIGN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

32,58 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	232 000	932 000
Net Income	−43 000	−159 000	42 000	−211 000
Total Assets	70 000	33 000	144 000	374 000
Total Equity	−132 000	−89 000	70 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	232 000	932 000
Expenditure	43 000	173 000	190 000	1 143 000
Operating Profit	−43 000	−159 000	42 000	−211 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−43 000	−159 000	42 000	−211 000
Tax	0	0	0	0
Net Income	−43 000	−159 000	42 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	17 000	30 000
Total Current Assets	53 000	17 000	128 000	344 000
Total Assets	70 000	33 000	144 000	374 000
Total Retained Equity	−162 000	−119 000	40 000	−2 000
Total Equity	−132 000	−89 000	70 000	28 000
Total Long-Term Debt	119 000	83 000	0	0
Total Current Debt	83 000	39 000	74 000	347 000
Total Equity and Debt	70 000	33 000	144 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	232 000	932 000
Other Income	0	0	0	0
Revenue	0	14 000	232 000	932 000
Cost of Goods Sold	0	0	18 000	25 000
Salary Costs	−11 000	90 000	−9 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	173 000	190 000	1 143 000
Operating Profit	−43 000	−159 000	42 000	−211 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−43 000	−159 000	42 000	−211 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000	17 000	17 000	30 000
Total Fixed Assets	17 000	17 000	17 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	14 000	96 000	247 000
Total Current Assets	53 000	17 000	128 000	344 000
Total Assets	70 000	33 000	144 000	374 000
Total Equity	−132 000	−89 000	70 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	83 000	0	0
Creditors	14 000	4 000	3 000	1 000
Unpaid Taxes	0	−8 000	27 000	266 000
Dividends	0	0	0	0
Other Current Debt	69 000	42 000	44 000	80 000
Total Current Debt	83 000	39 000	74 000	347 000
Total Equity and Debt	70 000	33 000	144 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,58 %	178,65 %	60 %	−753,57 %
Debt-to-Equity Ratio	−0,9	−0,93	0	0
Operating Profit Margin	-	−1 135,71 %	18,1 %	−22,64 %
Current Ratio	0,64	0,44	1,73	0,99
Quick Ratio	0,64	0,44	1,73	0,99
Equity Ratio	−1,89	−2,7	0,49	0,07
Gross Profit Margin	-	100 %	92,24 %	97,32 %