SNØLØS AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

−156,89 %

Current Ratio

2,01

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	2 202 000	1 320 000	798 000
Net Income	−262 000	460 000	300 000	74 000
Total Assets	901 000	2 358 000	1 554 000	518 000
Total Equity	167 000	1 079 000	618 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	2 202 000	1 320 000	798 000
Expenditure	1 199 000	1 561 000	910 000	701 000
Operating Profit	−445 000	641 000	410 000	98 000
Financial Income	193 000	1 000	0	0
Financial Costs	32 000	44 000	23 000	3 000
Financial Balance	161 000	−43 000	−23 000	−3 000
Earnings Before Tax	−284 000	598 000	387 000	95 000
Tax	−22 000	138 000	88 000	21 000
Net Income	−262 000	460 000	300 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	597 000	631 000	0
Total Current Assets	380 000	1 760 000	922 000	518 000
Total Assets	901 000	2 358 000	1 554 000	518 000
Total Retained Equity	137 000	1 049 000	588 000	289 000
Total Equity	167 000	1 079 000	618 000	319 000
Total Long-Term Debt	545 000	619 000	665 000	0
Total Current Debt	189 000	660 000	271 000	200 000
Total Equity and Debt	901 000	2 358 000	1 554 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	754 000	2 202 000	1 320 000	798 000
Other Income	0	0	0	0
Revenue	754 000	2 202 000	1 320 000	798 000
Cost of Goods Sold	145 000	103 000	55 000	15 000
Salary Costs	518 000	969 000	552 000	477 000
Depreciation	128 000	105 000	57 000	0
Impairment	0	0	0	0
Expenditure	1 199 000	1 561 000	910 000	701 000
Operating Profit	−445 000	641 000	410 000	98 000
Financial Income	193 000	1 000	0	0
Financial Costs	32 000	44 000	23 000	3 000
Financial Balance	161 000	−43 000	−23 000	−3 000
Dividends	0	0	0	0
Net Income	−262 000	460 000	300 000	74 000

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	466 000	25 000	0	0
Fixtures	45 000	565 000	623 000	0
Total Tangible Assets	511 000	590 000	623 000	0
Total Fiancial Fixed Assets	10 000	8 000	8 000	0
Total Fixed Assets	520 000	597 000	631 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	1 053 000	125 000	257 000
Total Current Assets	380 000	1 760 000	922 000	518 000
Total Assets	901 000	2 358 000	1 554 000	518 000
Total Equity	167 000	1 079 000	618 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	619 000	665 000	0
Creditors	6 000	36 000	8 000	12 000
Unpaid Taxes	137 000	308 000	148 000	129 000
Dividends	0	0	0	0
Other Current Debt	46 000	187 000	42 000	37 000
Total Current Debt	189 000	660 000	271 000	200 000
Total Equity and Debt	901 000	2 358 000	1 554 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,89 %	42,63 %	48,54 %	23,2 %
Debt-to-Equity Ratio	3,26	0,57	1,08	0
Operating Profit Margin	−59,02 %	29,11 %	31,06 %	12,28 %
Current Ratio	2,01	2,67	3,4	2,59
Quick Ratio	2,01	2,67	3,4	2,59
Equity Ratio	0,19	0,46	0,4	0,62
Gross Profit Margin	80,77 %	95,32 %	95,83 %	98,12 %