SNØHETTA LOGISTIC AS

7380 ÅLEN

Finances

Share Ownership

Return on Equity

−20,05 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 533 000	3 307 000	2 934 000
Net Income	−76 000	−271 000	244 000	533 000
Total Assets	1 072 000	1 639 000	1 999 000	1 496 000
Total Equity	379 000	455 000	726 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	2 533 000	3 307 000	2 934 000
Expenditure	1 670 000	2 796 000	2 960 000	2 292 000
Operating Profit	−50 000	−262 000	346 000	642 000
Financial Income	9 000	2 000	0	2 000
Financial Costs	35 000	46 000	32 000	33 000
Financial Balance	−26 000	−44 000	−32 000	−31 000
Earnings Before Tax	−76 000	−307 000	313 000	611 000
Tax	0	−36 000	69 000	78 000
Net Income	−76 000	−271 000	244 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	489 000	591 000	523 000
Total Current Assets	820 000	1 150 000	1 408 000	974 000
Total Assets	1 072 000	1 639 000	1 999 000	1 496 000
Total Retained Equity	349 000	425 000	696 000	451 000
Total Equity	379 000	455 000	726 000	481 000
Total Long-Term Debt	160 000	16 000	52 000	68 000
Total Current Debt	533 000	1 168 000	1 221 000	947 000
Total Equity and Debt	1 072 000	1 639 000	1 999 000	1 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	2 485 000	3 281 000	2 934 000
Other Income	362 000	49 000	26 000	0
Revenue	1 620 000	2 533 000	3 307 000	2 934 000
Cost of Goods Sold	77 000	113 000	46 000	29 000
Salary Costs	591 000	1 189 000	1 514 000	1 656 000
Depreciation	54 000	196 000	187 000	126 000
Impairment	0	0	0	0
Expenditure	1 670 000	2 796 000	2 960 000	2 292 000
Operating Profit	−50 000	−262 000	346 000	642 000
Financial Income	9 000	2 000	0	2 000
Financial Costs	35 000	46 000	32 000	33 000
Financial Balance	−26 000	−44 000	−32 000	−31 000
Dividends	0	0	0	0
Net Income	−76 000	−271 000	244 000	533 000

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	42 000	56 000	0
Fixtures	151 000	331 000	521 000	523 000
Total Tangible Assets	151 000	373 000	577 000	523 000
Total Fiancial Fixed Assets	101 000	117 000	14 000	0
Total Fixed Assets	252 000	489 000	591 000	523 000
Stock	0	164 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	14 000	46 000	51 000
Total Current Assets	820 000	1 150 000	1 408 000	974 000
Total Assets	1 072 000	1 639 000	1 999 000	1 496 000
Total Equity	379 000	455 000	726 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	16 000	52 000	68 000
Creditors	82 000	527 000	620 000	170 000
Unpaid Taxes	80 000	84 000	107 000	342 000
Dividends	0	0	0	0
Other Current Debt	372 000	498 000	409 000	410 000
Total Current Debt	533 000	1 168 000	1 221 000	947 000
Total Equity and Debt	1 072 000	1 639 000	1 999 000	1 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,05 %	−59,56 %	33,61 %	110,81 %
Debt-to-Equity Ratio	0,42	0,04	0,07	0,14
Operating Profit Margin	−3,09 %	−10,34 %	10,46 %	21,88 %
Current Ratio	1,54	0,98	1,15	1,03
Quick Ratio	1,54	1,15	1,15	1,03
Equity Ratio	0,35	0,28	0,36	0,32
Gross Profit Margin	95,25 %	95,54 %	98,61 %	99,01 %