SNOWBALL DIGITAL AS

3717 SKIEN

Finances

Return on Equity

126 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 307 000	16 739 000	16 680 000	11 088 000
Net Income	−3 785 000	1 462 000	1 632 000	6 000
Total Assets	6 516 000	12 292 000	10 492 000	4 805 000
Total Equity	−3 004 000	781 000	723 000	573 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 307 000	16 739 000	16 680 000	11 088 000
Expenditure	20 398 000	14 670 000	14 454 000	11 013 000
Operating Profit	−3 091 000	2 069 000	2 227 000	75 000
Financial Income	26 000	5 000	0	3 000
Financial Costs	721 000	216 000	80 000	66 000
Financial Balance	−695 000	−211 000	−80 000	−63 000
Earnings Before Tax	−3 785 000	1 858 000	2 147 000	12 000
Tax	0	396 000	515 000	6 000
Net Income	−3 785 000	1 462 000	1 632 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	9 951 000	4 189 000	202 000
Total Current Assets	5 353 000	2 341 000	6 302 000	4 603 000
Total Assets	6 516 000	12 292 000	10 492 000	4 805 000
Total Retained Equity	−3 304 000	481 000	423 000	273 000
Total Equity	−3 004 000	781 000	723 000	573 000
Total Long-Term Debt	0	0	0	1 387 000
Total Current Debt	9 521 000	11 511 000	9 769 000	2 845 000
Total Equity and Debt	6 516 000	12 292 000	10 492 000	4 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 944 000	16 411 000	16 379 000	11 088 000
Other Income	364 000	328 000	302 000	0
Revenue	17 307 000	16 739 000	16 680 000	11 088 000
Cost of Goods Sold	3 589 000	1 497 000	647 000	394 000
Salary Costs	9 781 000	9 776 000	10 430 000	8 754 000
Depreciation	53 000	167 000	73 000	51 000
Impairment	0	0	0	0
Expenditure	20 398 000	14 670 000	14 454 000	11 013 000
Operating Profit	−3 091 000	2 069 000	2 227 000	75 000
Financial Income	26 000	5 000	0	3 000
Financial Costs	721 000	216 000	80 000	66 000
Financial Balance	−695 000	−211 000	−80 000	−63 000
Dividends	0	0	0	0
Net Income	−3 785 000	1 462 000	1 632 000	6 000

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	156 000	164 000	240 000	202 000
Total Tangible Assets	156 000	164 000	240 000	202 000
Total Fiancial Fixed Assets	1 007 000	9 787 000	3 949 000	0
Total Fixed Assets	1 163 000	9 951 000	4 189 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	306 000	304 000	432 000
Total Current Assets	5 353 000	2 341 000	6 302 000	4 603 000
Total Assets	6 516 000	12 292 000	10 492 000	4 805 000
Total Equity	−3 004 000	781 000	723 000	573 000
Short-Term Group Debt	0	1 800 000	1 900 000	0
Total Long-Term Debt	0	0	0	1 387 000
Creditors	834 000	604 000	456 000	51 000
Unpaid Taxes	3 751 000	6 243 000	4 444 000	1 024 000
Dividends	0	0	0	0
Other Current Debt	4 267 000	1 911 000	1 858 000	794 000
Total Current Debt	9 521 000	11 511 000	9 769 000	2 845 000
Total Equity and Debt	6 516 000	12 292 000	10 492 000	4 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126 %	187,2 %	225,73 %	1,05 %
Debt-to-Equity Ratio	−0	0	0	2,42
Operating Profit Margin	−17,86 %	12,36 %	13,35 %	0,68 %
Current Ratio	0,56	0,2	0,65	1,62
Quick Ratio	0,56	0,2	0,65	1,62
Equity Ratio	−0,46	0,06	0,07	0,12
Gross Profit Margin	79,26 %	91,06 %	96,12 %	96,45 %