SNOWROLLER AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−660 %

Current Ratio

1,53

Debt-to-Equity Ratio

9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 109 000	3 738 000	2 159 000	782 000
Net Income	−363 000	184 000	267 000	−126 000
Total Assets	1 603 000	1 456 000	1 133 000	790 000
Total Equity	55 000	417 000	234 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 109 000	3 738 000	2 159 000	782 000
Expenditure	2 407 000	3 498 000	1 852 000	906 000
Operating Profit	−298 000	240 000	307 000	−124 000
Financial Income	0	0	0	0
Financial Costs	65 000	4 000	2 000	3 000
Financial Balance	−65 000	−4 000	−2 000	−3 000
Earnings Before Tax	−363 000	236 000	305 000	−126 000
Tax	0	52 000	38 000	0
Net Income	−363 000	184 000	267 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	35 000	0
Total Current Assets	1 603 000	1 456 000	1 097 000	790 000
Total Assets	1 603 000	1 456 000	1 133 000	790 000
Total Retained Equity	−45 000	325 000	141 000	−126 000
Total Equity	55 000	417 000	234 000	−34 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	1 049 000	539 000	399 000	323 000
Total Equity and Debt	1 603 000	1 456 000	1 133 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	2 535 000	1 481 000	751 000
Other Income	266 000	1 204 000	679 000	32 000
Revenue	2 109 000	3 738 000	2 159 000	782 000
Cost of Goods Sold	413 000	1 097 000	109 000	598 000
Salary Costs	329 000	732 000	522 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 407 000	3 498 000	1 852 000	906 000
Operating Profit	−298 000	240 000	307 000	−124 000
Financial Income	0	0	0	0
Financial Costs	65 000	4 000	2 000	3 000
Financial Balance	−65 000	−4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−363 000	184 000	267 000	−126 000

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	35 000	0
Total Fixed Assets	0	0	35 000	0
Stock	1 419 000	1 205 000	891 000	347 000
Total Investments	0	0	0	0
Cash, Bank	4 000	−406 000	146 000	622 000
Total Current Assets	1 603 000	1 456 000	1 097 000	790 000
Total Assets	1 603 000	1 456 000	1 133 000	790 000
Total Equity	55 000	417 000	234 000	−34 000
Short-Term Group Debt	0	0	0	−239 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	80 000	240 000	151 000	492 000
Unpaid Taxes	46 000	124 000	125 000	70 000
Dividends	0	0	0	0
Other Current Debt	30 000	123 000	85 000	0
Total Current Debt	1 049 000	539 000	399 000	323 000
Total Equity and Debt	1 603 000	1 456 000	1 133 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−660 %	44,12 %	114,1 %	370,59 %
Debt-to-Equity Ratio	9,09	1,2	2,14	−14,71
Operating Profit Margin	−14,13 %	6,42 %	14,22 %	−15,86 %
Current Ratio	1,53	2,7	2,75	2,45
Quick Ratio	−4,33	−2,19	−2,23	−32,92
Equity Ratio	0,03	0,29	0,21	−0,04
Gross Profit Margin	80,42 %	70,65 %	94,95 %	23,53 %