SNOW BIDCO AS

0167 OSLO

Finances

Return on Equity

−0 %

Current Ratio

35,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−1 399 000	−251 000	−57 000
Total Assets	936 158 000	861 051 000	591 026 000	102 000
Total Equity	935 940 000	860 983 000	590 601 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	647 000	1 396 000	251 000	57 000
Operating Profit	−647 000	−1 396 000	−251 000	−57 000
Financial Income	111 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	111 000	−3 000	0	0
Earnings Before Tax	−537 000	−1 399 000	−251 000	−57 000
Tax	−493 000	0	0	0
Net Income	−43 000	−1 399 000	−251 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 317 000	852 824 000	580 244 000	0
Total Current Assets	7 841 000	8 227 000	10 782 000	102 000
Total Assets	936 158 000	861 051 000	591 026 000	102 000
Total Retained Equity	−1 750 000	−1 706 000	−307 000	−57 000
Total Equity	935 940 000	860 983 000	590 601 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	68 000	425 000	128 000
Total Equity and Debt	936 158 000	861 051 000	591 026 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	647 000	1 396 000	251 000	57 000
Operating Profit	−647 000	−1 396 000	−251 000	−57 000
Financial Income	111 000	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	111 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−43 000	−1 399 000	−251 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	493 000	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	927 824 000	852 824 000	580 244 000	0
Total Fixed Assets	928 317 000	852 824 000	580 244 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 204 000	4 093 000	6 559 000	30 000
Total Current Assets	7 841 000	8 227 000	10 782 000	102 000
Total Assets	936 158 000	861 051 000	591 026 000	102 000
Total Equity	935 940 000	860 983 000	590 601 000	−27 000
Short-Term Group Debt	0	68 000	30 000	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	0	395 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	218 000	68 000	425 000	128 000
Total Equity and Debt	936 158 000	861 051 000	591 026 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0,16 %	−0,04 %	211,11 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	35,97	120,99	25,37	0,8
Quick Ratio	35,97	120,99	25,37	0,8
Equity Ratio	1	1	1	−0,26
Gross Profit Margin	-	-	-	-