SNOWLION CONSULTING AS

1607 FREDRIKSTAD

Finances

Return on Equity

50,02 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 908 000	9 599 000	8 426 000	4 172 000
Net Income	1 011 000	938 000	2 111 000	−355 000
Total Assets	7 839 000	7 642 000	6 688 000	2 588 000
Total Equity	2 021 000	1 010 000	72 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 908 000	9 599 000	8 426 000	4 172 000
Expenditure	8 408 000	7 271 000	5 581 000	3 324 000
Operating Profit	1 500 000	2 328 000	2 847 000	849 000
Financial Income	15 000	32 000	5 000	2 000
Financial Costs	155 000	1 012 000	141 000	1 034 000
Financial Balance	−140 000	−980 000	−136 000	−1 032 000
Earnings Before Tax	1 359 000	1 347 000	2 710 000	−184 000
Tax	348 000	409 000	599 000	171 000
Net Income	1 011 000	938 000	2 111 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 896 000	2 277 000	2 485 000	172 000
Total Current Assets	4 943 000	5 366 000	4 203 000	2 416 000
Total Assets	7 839 000	7 642 000	6 688 000	2 588 000
Total Retained Equity	1 991 000	980 000	42 000	−314 000
Total Equity	2 021 000	1 010 000	72 000	−284 000
Total Long-Term Debt	1 868 000	1 971 000	2 077 000	833 000
Total Current Debt	3 950 000	4 661 000	4 540 000	2 039 000
Total Equity and Debt	7 839 000	7 642 000	6 688 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 908 000	9 599 000	8 426 000	4 440 000
Other Income	0	0	0	−268 000
Revenue	9 908 000	9 599 000	8 426 000	4 172 000
Cost of Goods Sold	2 133 000	1 924 000	963 000	402 000
Salary Costs	3 735 000	3 630 000	2 869 000	1 778 000
Depreciation	24 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	8 408 000	7 271 000	5 581 000	3 324 000
Operating Profit	1 500 000	2 328 000	2 847 000	849 000
Financial Income	15 000	32 000	5 000	2 000
Financial Costs	155 000	1 012 000	141 000	1 034 000
Financial Balance	−140 000	−980 000	−136 000	−1 032 000
Dividends	0	0	0	0
Net Income	1 011 000	938 000	2 111 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 298 000	2 154 000	2 154 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	25 000	31 000	0
Total Tangible Assets	2 829 000	2 178 000	2 185 000	0
Total Fiancial Fixed Assets	67 000	98 000	301 000	172 000
Total Fixed Assets	2 896 000	2 277 000	2 485 000	172 000
Stock	0	0	0	0
Total Investments	0	0	500 000	500 000
Cash, Bank	2 977 000	2 613 000	1 750 000	681 000
Total Current Assets	4 943 000	5 366 000	4 203 000	2 416 000
Total Assets	7 839 000	7 642 000	6 688 000	2 588 000
Total Equity	2 021 000	1 010 000	72 000	−284 000
Short-Term Group Debt	2 779 000	3 037 000	3 346 000	1 130 000
Total Long-Term Debt	1 868 000	1 971 000	2 077 000	833 000
Creditors	302 000	565 000	234 000	168 000
Unpaid Taxes	472 000	550 000	519 000	263 000
Dividends	0	0	0	0
Other Current Debt	476 000	523 000	380 000	307 000
Total Current Debt	3 950 000	4 661 000	4 540 000	2 039 000
Total Equity and Debt	7 839 000	7 642 000	6 688 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,02 %	92,87 %	2 931,94 %	125 %
Debt-to-Equity Ratio	0,92	1,95	28,85	−2,93
Operating Profit Margin	15,14 %	24,25 %	33,79 %	20,35 %
Current Ratio	1,25	1,15	0,93	1,18
Quick Ratio	1,25	1,15	0,93	1,18
Equity Ratio	0,26	0,13	0,01	−0,11
Gross Profit Margin	78,47 %	79,96 %	88,57 %	90,36 %