SNOWSILK AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

18,57 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	27 000	0	129 000
Net Income	−13 000	0	−36 000	−116 000
Total Assets	377 000	379 000	377 000	399 000
Total Equity	−70 000	−57 000	−57 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	27 000	0	129 000
Expenditure	31 000	24 000	33 000	240 000
Operating Profit	−13 000	3 000	−33 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	5 000
Financial Balance	0	−3 000	−3 000	−5 000
Earnings Before Tax	−13 000	0	−36 000	−116 000
Tax	0	0	0	0
Net Income	−13 000	0	−36 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	377 000	379 000	377 000	399 000
Total Assets	377 000	379 000	377 000	399 000
Total Retained Equity	−170 000	−157 000	−157 000	−121 000
Total Equity	−70 000	−57 000	−57 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	436 000	434 000	421 000
Total Equity and Debt	377 000	379 000	377 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	27 000	0	129 000
Other Income	0	0	0	0
Revenue	17 000	27 000	0	129 000
Cost of Goods Sold	6 000	0	0	138 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	24 000	33 000	240 000
Operating Profit	−13 000	3 000	−33 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	5 000
Financial Balance	0	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−13 000	0	−36 000	−116 000

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	345 000	351 000	351 000	351 000
Total Investments	0	0	0	0
Cash, Bank	16 000	12 000	10 000	49 000
Total Current Assets	377 000	379 000	377 000	399 000
Total Assets	377 000	379 000	377 000	399 000
Total Equity	−70 000	−57 000	−57 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	5 000	5 000
Unpaid Taxes	−1 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	449 000	434 000	429 000	409 000
Total Current Debt	448 000	436 000	434 000	421 000
Total Equity and Debt	377 000	379 000	377 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	−0 %	63,16 %	552,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−76,47 %	11,11 %	-	−86,05 %
Current Ratio	0,84	0,87	0,87	0,95
Quick Ratio	3,66	4,46	4,54	5,7
Equity Ratio	−0,19	−0,15	−0,15	−0,05
Gross Profit Margin	64,71 %	100 %	-	−6,98 %