HAPPY SNOW AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

23,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	320 000	288 000	64 000
Net Income	−9 000	82 000	8 000	−3 000
Total Assets	140 000	257 000	337 000	236 000
Total Equity	134 000	143 000	61 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	320 000	288 000	64 000
Expenditure	45 000	214 000	279 000	67 000
Operating Profit	−6 000	106 000	9 000	−3 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−9 000	106 000	9 000	−3 000
Tax	0	24 000	1 000	0
Net Income	−9 000	82 000	8 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	140 000	257 000	337 000	236 000
Total Assets	140 000	257 000	337 000	236 000
Total Retained Equity	84 000	93 000	11 000	3 000
Total Equity	134 000	143 000	61 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	115 000	276 000	183 000
Total Equity and Debt	140 000	257 000	337 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	320 000	188 000	64 000
Other Income	3 000	0	100 000	0
Revenue	39 000	320 000	288 000	64 000
Cost of Goods Sold	14 000	108 000	69 000	34 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	214 000	279 000	67 000
Operating Profit	−6 000	106 000	9 000	−3 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	82 000	8 000	−3 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	89 000	103 000	79 000	149 000
Total Investments	0	0	0	0
Cash, Bank	46 000	154 000	164 000	87 000
Total Current Assets	140 000	257 000	337 000	236 000
Total Assets	140 000	257 000	337 000	236 000
Total Equity	134 000	143 000	61 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	76 000	240 000	181 000
Unpaid Taxes	4 000	11 000	15 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	21 000	1 000
Total Current Debt	6 000	115 000	276 000	183 000
Total Equity and Debt	140 000	257 000	337 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	57,34 %	13,11 %	−5,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,38 %	33,13 %	3,13 %	−4,69 %
Current Ratio	23,33	2,23	1,22	1,29
Quick Ratio	−1,69	21,42	1,71	6,94
Equity Ratio	0,96	0,56	0,18	0,22
Gross Profit Margin	64,1 %	66,25 %	76,04 %	46,88 %