REAL-SNOW AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−511,76 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 123 000	1 337 000	1 628 000	434 000
Net Income	174 000	−400 000	137 000	42 000
Total Assets	1 444 000	729 000	780 000	446 000
Total Equity	−34 000	−207 000	193 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 123 000	1 337 000	1 628 000	434 000
Expenditure	2 944 000	1 734 000	1 439 000	381 000
Operating Profit	178 000	−398 000	189 000	52 000
Financial Income	14 000	0	3 000	0
Financial Costs	18 000	4 000	16 000	0
Financial Balance	−4 000	−4 000	−13 000	0
Earnings Before Tax	174 000	−401 000	176 000	52 000
Tax	0	−2 000	39 000	11 000
Net Income	174 000	−400 000	137 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	24 000	30 000	0
Total Current Assets	1 403 000	706 000	750 000	446 000
Total Assets	1 444 000	729 000	780 000	446 000
Total Retained Equity	−64 000	−237 000	163 000	26 000
Total Equity	−34 000	−207 000	193 000	56 000
Total Long-Term Debt	0	11 000	32 000	0
Total Current Debt	1 477 000	925 000	555 000	390 000
Total Equity and Debt	1 444 000	729 000	780 000	446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 091 000	1 337 000	1 628 000	0
Other Income	1 032 000	0	0	434 000
Revenue	3 123 000	1 337 000	1 628 000	434 000
Cost of Goods Sold	1 913 000	826 000	570 000	379 000
Salary Costs	23 000	369 000	21 000	0
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 944 000	1 734 000	1 439 000	381 000
Operating Profit	178 000	−398 000	189 000	52 000
Financial Income	14 000	0	3 000	0
Financial Costs	18 000	4 000	16 000	0
Financial Balance	−4 000	−4 000	−13 000	0
Dividends	0	0	0	0
Net Income	174 000	−400 000	137 000	42 000

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	38 000	24 000	30 000	0
Total Tangible Assets	38 000	24 000	30 000	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	40 000	24 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	54 000	737 000	12 000
Total Current Assets	1 403 000	706 000	750 000	446 000
Total Assets	1 444 000	729 000	780 000	446 000
Total Equity	−34 000	−207 000	193 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	32 000	0
Creditors	1 428 000	817 000	572 000	379 000
Unpaid Taxes	0	40 000	−94 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	68 000	37 000	0
Total Current Debt	1 477 000	925 000	555 000	390 000
Total Equity and Debt	1 444 000	729 000	780 000	446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−511,76 %	193,24 %	70,98 %	75 %
Debt-to-Equity Ratio	−0	−0,05	0,17	0
Operating Profit Margin	5,7 %	−29,77 %	11,61 %	11,98 %
Current Ratio	0,95	0,76	1,35	1,14
Quick Ratio	0,95	0,76	1,35	1,14
Equity Ratio	−0,02	−0,28	0,25	0,13
Gross Profit Margin	38,74 %	38,22 %	64,99 %	12,67 %