SNOW SOFTWARE AS

0152 OSLO

Finances

Share Ownership

Return on Equity

34,61 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 903 000	58 414 000	48 195 000	45 671 000
Net Income	2 228 000	1 318 000	1 441 000	695 000
Total Assets	62 046 000	54 659 000	46 945 000	45 498 000
Total Equity	6 438 000	4 210 000	2 892 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 903 000	58 414 000	48 195 000	45 671 000
Expenditure	61 325 000	56 725 000	46 358 000	44 500 000
Operating Profit	2 578 000	1 689 000	1 836 000	1 169 000
Financial Income	0	21 000	10 000	6 000
Financial Costs	30 000	4 000	4 000	105 000
Financial Balance	−30 000	17 000	6 000	−99 000
Earnings Before Tax	2 548 000	1 706 000	1 842 000	1 070 000
Tax	320 000	388 000	400 000	376 000
Net Income	2 228 000	1 318 000	1 441 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	22 000	51 000	293 000
Total Current Assets	61 895 000	54 636 000	46 895 000	45 204 000
Total Assets	62 046 000	54 659 000	46 945 000	45 498 000
Total Retained Equity	5 488 000	3 260 000	1 942 000	500 000
Total Equity	6 438 000	4 210 000	2 892 000	1 450 000
Total Long-Term Debt	346 000	209 000	1 088 000	2 799 000
Total Current Debt	55 263 000	50 239 000	42 966 000	41 248 000
Total Equity and Debt	62 046 000	54 659 000	46 945 000	45 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 903 000	58 414 000	48 195 000	45 671 000
Other Income	0	0	0	0
Revenue	63 903 000	58 414 000	48 195 000	45 671 000
Cost of Goods Sold	33 547 000	27 616 000	14 488 000	8 842 000
Salary Costs	23 609 000	19 345 000	19 266 000	21 795 000
Depreciation	88 000	29 000	36 000	50 000
Impairment	0	0	0	0
Expenditure	61 325 000	56 725 000	46 358 000	44 500 000
Operating Profit	2 578 000	1 689 000	1 836 000	1 169 000
Financial Income	0	21 000	10 000	6 000
Financial Costs	30 000	4 000	4 000	105 000
Financial Balance	−30 000	17 000	6 000	−99 000
Dividends	0	0	0	0
Net Income	2 228 000	1 318 000	1 441 000	695 000

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	152 000	22 000	51 000	87 000
Total Tangible Assets	152 000	22 000	51 000	87 000
Total Fiancial Fixed Assets	0	0	0	206 000
Total Fixed Assets	152 000	22 000	51 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 106 000	13 275 000	4 499 000	8 852 000
Total Current Assets	61 895 000	54 636 000	46 895 000	45 204 000
Total Assets	62 046 000	54 659 000	46 945 000	45 498 000
Total Equity	6 438 000	4 210 000	2 892 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	209 000	1 088 000	2 799 000
Creditors	515 000	68 000	520 000	589 000
Unpaid Taxes	5 011 000	3 400 000	5 721 000	5 338 000
Dividends	0	0	0	0
Other Current Debt	27 599 000	27 654 000	26 888 000	25 614 000
Total Current Debt	55 263 000	50 239 000	42 966 000	41 248 000
Total Equity and Debt	62 046 000	54 659 000	46 945 000	45 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,61 %	31,31 %	49,83 %	47,93 %
Debt-to-Equity Ratio	0,05	0,05	0,38	1,93
Operating Profit Margin	4,03 %	2,89 %	3,81 %	2,56 %
Current Ratio	1,12	1,09	1,09	1,1
Quick Ratio	1,12	1,09	1,09	1,1
Equity Ratio	0,1	0,08	0,06	0,03
Gross Profit Margin	47,5 %	52,72 %	69,94 %	80,64 %