SNOWBALL AS

0153 OSLO

Finances

Return on Equity

3,93 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 367 000	2 799 000	2 651 000	3 726 000
Net Income	174 000	198 000	29 000	1 078 000
Total Assets	6 965 000	6 094 000	5 366 000	4 207 000
Total Equity	4 429 000	3 540 000	3 341 000	3 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 367 000	2 799 000	2 651 000	3 726 000
Expenditure	3 047 000	2 528 000	2 582 000	2 305 000
Operating Profit	320 000	271 000	69 000	1 421 000
Financial Income	3 000	3 000	16 000	7 000
Financial Costs	96 000	23 000	42 000	36 000
Financial Balance	−93 000	−20 000	−26 000	−29 000
Earnings Before Tax	227 000	251 000	43 000	1 393 000
Tax	53 000	53 000	13 000	315 000
Net Income	174 000	198 000	29 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 232 000	5 248 000	4 159 000	2 813 000
Total Current Assets	733 000	847 000	1 206 000	1 395 000
Total Assets	6 965 000	6 094 000	5 366 000	4 207 000
Total Retained Equity	−280 000	−454 000	−653 000	−682 000
Total Equity	4 429 000	3 540 000	3 341 000	3 312 000
Total Long-Term Debt	607 000	604 000	304 000	0
Total Current Debt	1 929 000	1 951 000	1 721 000	895 000
Total Equity and Debt	6 965 000	6 094 000	5 366 000	4 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 326 000	2 786 000	2 651 000	3 495 000
Other Income	41 000	13 000	0	231 000
Revenue	3 367 000	2 799 000	2 651 000	3 726 000
Cost of Goods Sold	0	0	350 000	711 000
Salary Costs	1 434 000	1 087 000	892 000	271 000
Depreciation	643 000	474 000	313 000	0
Impairment	0	0	0	0
Expenditure	3 047 000	2 528 000	2 582 000	2 305 000
Operating Profit	320 000	271 000	69 000	1 421 000
Financial Income	3 000	3 000	16 000	7 000
Financial Costs	96 000	23 000	42 000	36 000
Financial Balance	−93 000	−20 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	174 000	198 000	29 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 172 000	5 188 000	4 099 000	2 783 000
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	60 000	60 000	60 000	30 000
Total Fixed Assets	6 232 000	5 248 000	4 159 000	2 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	17 000	73 000	263 000
Total Current Assets	733 000	847 000	1 206 000	1 395 000
Total Assets	6 965 000	6 094 000	5 366 000	4 207 000
Total Equity	4 429 000	3 540 000	3 341 000	3 312 000
Short-Term Group Debt	22 000	44 000	173 000	470 000
Total Long-Term Debt	607 000	604 000	304 000	0
Creditors	230 000	134 000	90 000	0
Unpaid Taxes	401 000	637 000	558 000	91 000
Dividends	0	0	0	0
Other Current Debt	1 276 000	1 136 000	899 000	334 000
Total Current Debt	1 929 000	1 951 000	1 721 000	895 000
Total Equity and Debt	6 965 000	6 094 000	5 366 000	4 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	5,59 %	0,87 %	32,55 %
Debt-to-Equity Ratio	0,14	0,17	0,09	0
Operating Profit Margin	9,5 %	9,68 %	2,6 %	38,14 %
Current Ratio	0,38	0,43	0,7	1,56
Quick Ratio	0,38	0,43	0,7	1,56
Equity Ratio	0,64	0,58	0,62	0,79
Gross Profit Margin	100 %	100 %	86,8 %	80,92 %