SNAPBOOKS AS

5012 BERGEN

Finances

Return on Equity

89,52 %

Current Ratio

1,36

Debt-to-Equity Ratio

−6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	75 000	0	0
Net Income	−598 000	−171 000	−17 000	−33 000
Total Assets	4 399 000	1 611 000	315 000	2 000
Total Equity	−668 000	−71 000	−25 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	75 000	0	0
Expenditure	700 000	238 000	16 000	33 000
Operating Profit	−577 000	−163 000	−16 000	−33 000
Financial Income	2 000	−1 000	0	0
Financial Costs	23 000	7 000	1 000	0
Financial Balance	−21 000	−8 000	−1 000	0
Earnings Before Tax	−598 000	−171 000	−17 000	−33 000
Tax	0	0	0	0
Net Income	−598 000	−171 000	−17 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 162 000	1 481 000	313 000	0
Total Current Assets	1 237 000	130 000	2 000	2 000
Total Assets	4 399 000	1 611 000	315 000	2 000
Total Retained Equity	−693 000	−95 000	−50 000	−33 000
Total Equity	−668 000	−71 000	−25 000	−8 000
Total Long-Term Debt	4 160 000	1 535 000	340 000	0
Total Current Debt	907 000	147 000	0	10 000
Total Equity and Debt	4 399 000	1 611 000	315 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 000	0	0	0
Other Income	0	75 000	0	0
Revenue	123 000	75 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	0	0	0
Depreciation	259 000	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	238 000	16 000	33 000
Operating Profit	−577 000	−163 000	−16 000	−33 000
Financial Income	2 000	−1 000	0	0
Financial Costs	23 000	7 000	1 000	0
Financial Balance	−21 000	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	−598 000	−171 000	−17 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 332 000	1 451 000	313 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	830 000	30 000	0	0
Total Fixed Assets	3 162 000	1 481 000	313 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	5 000	2 000	2 000
Total Current Assets	1 237 000	130 000	2 000	2 000
Total Assets	4 399 000	1 611 000	315 000	2 000
Total Equity	−668 000	−71 000	−25 000	−8 000
Short-Term Group Debt	800 000	22 000	0	0
Total Long-Term Debt	4 160 000	1 535 000	340 000	0
Creditors	18 000	15 000	0	0
Unpaid Taxes	31 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	105 000	0	10 000
Total Current Debt	907 000	147 000	0	10 000
Total Equity and Debt	4 399 000	1 611 000	315 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,52 %	240,85 %	68 %	412,5 %
Debt-to-Equity Ratio	−6,23	−21,62	−13,6	−0
Operating Profit Margin	−469,11 %	−217,33 %	-	-
Current Ratio	1,36	0,88	-	0,2
Quick Ratio	1,36	0,88	-	0,2
Equity Ratio	−0,15	−0,04	−0,08	−4
Gross Profit Margin	100 %	100 %	-	-