SNOWPRODUCTION AS

1476 RASTA

Finances

Share Ownership

Return on Equity

−15,17 %

Current Ratio

16,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	536 000	29 000	202 000
Net Income	−66 000	199 000	−175 000	−19 000
Total Assets	457 000	564 000	498 000	598 000
Total Equity	435 000	502 000	303 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	536 000	29 000	202 000
Expenditure	198 000	319 000	196 000	203 000
Operating Profit	−62 000	218 000	−167 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	20 000	18 000
Financial Balance	−4 000	−5 000	−20 000	−18 000
Earnings Before Tax	−66 000	212 000	−186 000	−19 000
Tax	0	13 000	−12 000	0
Net Income	−66 000	199 000	−175 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	107 000	0	0
Total Current Assets	350 000	457 000	498 000	598 000
Total Assets	457 000	564 000	498 000	598 000
Total Retained Equity	405 000	472 000	273 000	447 000
Total Equity	435 000	502 000	303 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	62 000	195 000	121 000
Total Equity and Debt	457 000	564 000	498 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	536 000	29 000	202 000
Other Income	0	0	0	0
Revenue	136 000	536 000	29 000	202 000
Cost of Goods Sold	79 000	209 000	96 000	86 000
Salary Costs	62 000	50 000	48 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	319 000	196 000	203 000
Operating Profit	−62 000	218 000	−167 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	20 000	18 000
Financial Balance	−4 000	−5 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	−66 000	199 000	−175 000	−19 000

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	107 000	107 000	0	0
Total Fixed Assets	107 000	107 000	0	0
Stock	280 000	330 000	454 000	549 000
Total Investments	0	0	0	0
Cash, Bank	30 000	112 000	2 000	1 000
Total Current Assets	350 000	457 000	498 000	598 000
Total Assets	457 000	564 000	498 000	598 000
Total Equity	435 000	502 000	303 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	16 000	16 000	23 000
Dividends	0	0	0	0
Other Current Debt	9 000	33 000	15 000	28 000
Total Current Debt	21 000	62 000	195 000	121 000
Total Equity and Debt	457 000	564 000	498 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,17 %	39,64 %	−57,76 %	−3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,59 %	40,67 %	−575,86 %	−0,5 %
Current Ratio	16,67	7,37	2,55	4,94
Quick Ratio	−1,35	−1,71	−1,92	−1,4
Equity Ratio	0,95	0,89	0,61	0,8
Gross Profit Margin	41,91 %	61,01 %	−231,03 %	57,43 %