SNØLYS DESIGN AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

119,57 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	435 000	446 000	813 000
Net Income	−281 000	85 000	74 000	−53 000
Total Assets	303 000	115 000	77 000	37 000
Total Equity	−235 000	46 000	−39 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	435 000	446 000	813 000
Expenditure	784 000	328 000	364 000	862 000
Operating Profit	−274 000	107 000	82 000	−49 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	5 000
Financial Balance	−3 000	−1 000	−3 000	−5 000
Earnings Before Tax	−276 000	107 000	80 000	−53 000
Tax	5 000	22 000	5 000	0
Net Income	−281 000	85 000	74 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	8 000	13 000
Total Current Assets	303 000	112 000	69 000	24 000
Total Assets	303 000	115 000	77 000	37 000
Total Retained Equity	−265 000	16 000	−69 000	−143 000
Total Equity	−235 000	46 000	−39 000	−113 000
Total Long-Term Debt	180 000	−5 000	19 000	52 000
Total Current Debt	359 000	74 000	96 000	98 000
Total Equity and Debt	303 000	115 000	77 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	510 000	435 000	446 000	813 000
Other Income	0	0	0	0
Revenue	510 000	435 000	446 000	813 000
Cost of Goods Sold	7 000	15 000	5 000	71 000
Salary Costs	662 000	197 000	271 000	687 000
Depreciation	3 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	784 000	328 000	364 000	862 000
Operating Profit	−274 000	107 000	82 000	−49 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	5 000
Financial Balance	−3 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−281 000	85 000	74 000	−53 000

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	0	3 000	8 000	13 000
Total Tangible Assets	0	3 000	8 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	8 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	112 000	7 000	24 000
Total Current Assets	303 000	112 000	69 000	24 000
Total Assets	303 000	115 000	77 000	37 000
Total Equity	−235 000	46 000	−39 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	−5 000	19 000	52 000
Creditors	18 000	6 000	9 000	5 000
Unpaid Taxes	77 000	28 000	16 000	24 000
Dividends	0	0	0	0
Other Current Debt	67 000	20 000	66 000	70 000
Total Current Debt	359 000	74 000	96 000	98 000
Total Equity and Debt	303 000	115 000	77 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,57 %	184,78 %	−189,74 %	46,9 %
Debt-to-Equity Ratio	−0,77	−0,11	−0,49	−0,46
Operating Profit Margin	−53,73 %	24,6 %	18,39 %	−6,03 %
Current Ratio	0,84	1,51	0,72	0,24
Quick Ratio	0,84	1,51	0,72	0,24
Equity Ratio	−0,78	0,4	−0,51	−3,05
Gross Profit Margin	98,63 %	96,55 %	98,88 %	91,27 %