SNØHETTA HUSKY AS

2584 DALHOLEN

Finances

Share Ownership

Return on Equity

1 571,05 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	997 000	4 245 000	4 097 000
Net Income	−597 000	−686 000	690 000	282 000
Total Assets	1 159 000	1 479 000	2 136 000	2 100 000
Total Equity	−38 000	559 000	1 245 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	997 000	4 245 000	4 097 000
Expenditure	1 644 000	1 883 000	3 366 000	3 737 000
Operating Profit	−772 000	−885 000	879 000	360 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	0	0	1 000	4 000
Financial Balance	6 000	6 000	5 000	1 000
Earnings Before Tax	−765 000	−879 000	884 000	361 000
Tax	−168 000	−193 000	195 000	80 000
Net Income	−597 000	−686 000	690 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	1 072 000	1 472 000	1 744 000
Total Current Assets	77 000	407 000	665 000	356 000
Total Assets	1 159 000	1 479 000	2 136 000	2 100 000
Total Retained Equity	−68 000	529 000	1 215 000	525 000
Total Equity	−38 000	559 000	1 245 000	555 000
Total Long-Term Debt	0	0	63 000	75 000
Total Current Debt	1 197 000	920 000	829 000	1 470 000
Total Equity and Debt	1 159 000	1 479 000	2 136 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	709 000	4 045 000	4 097 000
Other Income	61 000	289 000	200 000	0
Revenue	873 000	997 000	4 245 000	4 097 000
Cost of Goods Sold	0	0	303 000	3 000
Salary Costs	117 000	369 000	1 297 000	1 828 000
Depreciation	186 000	374 000	372 000	322 000
Impairment	0	0	0	0
Expenditure	1 644 000	1 883 000	3 366 000	3 737 000
Operating Profit	−772 000	−885 000	879 000	360 000
Financial Income	6 000	6 000	6 000	5 000
Financial Costs	0	0	1 000	4 000
Financial Balance	6 000	6 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−597 000	−686 000	690 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	131 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	134 000	158 000	222 000	290 000
Fixtures	648 000	783 000	1 250 000	1 454 000
Total Tangible Assets	783 000	942 000	1 472 000	1 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 082 000	1 072 000	1 472 000	1 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	357 000	618 000	266 000
Total Current Assets	77 000	407 000	665 000	356 000
Total Assets	1 159 000	1 479 000	2 136 000	2 100 000
Total Equity	−38 000	559 000	1 245 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	75 000
Creditors	50 000	33 000	72 000	45 000
Unpaid Taxes	1 000	22 000	58 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 146 000	865 000	492 000	1 236 000
Total Current Debt	1 197 000	920 000	829 000	1 470 000
Total Equity and Debt	1 159 000	1 479 000	2 136 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 571,05 %	−122,72 %	55,42 %	50,81 %
Debt-to-Equity Ratio	−0	0	0,05	0,14
Operating Profit Margin	−88,43 %	−88,77 %	20,71 %	8,79 %
Current Ratio	0,06	0,44	0,8	0,24
Quick Ratio	0,06	0,44	0,8	0,24
Equity Ratio	−0,03	0,38	0,58	0,26
Gross Profit Margin	100 %	100 %	92,86 %	99,93 %