SNOWFALL CINEMA AS

0562 OSLO

Finances

Share Ownership

Return on Equity

−155 %

Current Ratio

13,51

Debt-to-Equity Ratio

1 028,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	24 000	96 000	249 000
Net Income	−31 000	−37 000	84 000	21 000
Total Assets	22 094 000	5 416 000	1 175 000	273 000
Total Equity	20 000	51 000	87 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	24 000	96 000	249 000
Expenditure	34 000	71 000	2 000	216 000
Operating Profit	−34 000	−47 000	94 000	33 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−39 000	−47 000	94 000	32 000
Tax	−7 000	−10 000	11 000	11 000
Net Income	−31 000	−37 000	84 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 663 000	17 000	6 000	0
Total Current Assets	20 431 000	5 399 000	1 169 000	273 000
Total Assets	22 094 000	5 416 000	1 175 000	273 000
Total Retained Equity	−19 000	12 000	33 000	−51 000
Total Equity	20 000	51 000	87 000	4 000
Total Long-Term Debt	20 562 000	5 225 000	960 000	233 000
Total Current Debt	1 512 000	140 000	128 000	36 000
Total Equity and Debt	22 094 000	5 416 000	1 175 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	24 000	96 000	243 000
Other Income	0	0	0	6 000
Revenue	0	24 000	96 000	249 000
Cost of Goods Sold	2 000	0	0	141 000
Salary Costs	0	8 000	1 000	36 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	71 000	2 000	216 000
Operating Profit	−34 000	−47 000	94 000	33 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−37 000	84 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	17 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	0	0	0
Total Tangible Assets	55 000	0	0	0
Total Fiancial Fixed Assets	1 585 000	0	0	0
Total Fixed Assets	1 663 000	17 000	6 000	0
Stock	16 917 000	1 325 000	386 000	0
Total Investments	0	0	0	0
Cash, Bank	3 008 000	4 059 000	539 000	256 000
Total Current Assets	20 431 000	5 399 000	1 169 000	273 000
Total Assets	22 094 000	5 416 000	1 175 000	273 000
Total Equity	20 000	51 000	87 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 562 000	5 225 000	960 000	233 000
Creditors	−793 000	−4 000	73 000	0
Unpaid Taxes	69 000	82 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 236 000	61 000	29 000	29 000
Total Current Debt	1 512 000	140 000	128 000	36 000
Total Equity and Debt	22 094 000	5 416 000	1 175 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155 %	−72,55 %	96,55 %	525 %
Debt-to-Equity Ratio	1 028,1	102,45	11,03	58,25
Operating Profit Margin	-	−195,83 %	97,92 %	13,25 %
Current Ratio	13,51	38,56	9,13	7,58
Quick Ratio	−1,33	−4,56	−4,53	7,58
Equity Ratio	0	0,01	0,07	0,01
Gross Profit Margin	-	100 %	100 %	43,37 %