SNOW TOPCO AS

0167 OSLO

Finances

Return on Equity

−33,62 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 617 000	183 914 000	173 184 000	0
Net Income	−173 545 000	−143 870 000	−103 430 000	−44 000
Total Assets	753 551 000	651 864 000	512 596 000	147 000
Total Equity	516 215 000	615 965 000	491 221 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 617 000	183 914 000	173 184 000	0
Expenditure	475 002 000	332 777 000	276 735 000	44 000
Operating Profit	−161 386 000	−148 863 000	−103 550 000	−44 000
Financial Income	1 588 000	881 000	634 000	0
Financial Costs	11 759 000	1 058 000	675 000	0
Financial Balance	−10 171 000	−177 000	−41 000	0
Earnings Before Tax	−171 556 000	−149 040 000	−103 591 000	−44 000
Tax	1 988 000	−5 169 000	−161 000	0
Net Income	−173 545 000	−143 870 000	−103 430 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 321 000	569 779 000	448 867 000	45 000
Total Current Assets	103 231 000	82 085 000	63 729 000	102 000
Total Assets	753 551 000	651 864 000	512 596 000	147 000
Total Retained Equity	−427 298 000	−250 147 000	−100 876 000	−44 000
Total Equity	516 215 000	615 965 000	491 221 000	−14 000
Total Long-Term Debt	175 590 000	0	0	0
Total Current Debt	61 746 000	35 900 000	21 375 000	161 000
Total Equity and Debt	753 551 000	651 864 000	512 596 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 617 000	183 914 000	173 184 000	0
Other Income	0	0	0	0
Revenue	313 617 000	183 914 000	173 184 000	0
Cost of Goods Sold	598 000	277 000	120 000	0
Salary Costs	79 275 000	49 822 000	34 018 000	0
Depreciation	177 407 000	133 920 000	98 900 000	0
Impairment	0	0	0	0
Expenditure	475 002 000	332 777 000	276 735 000	44 000
Operating Profit	−161 386 000	−148 863 000	−103 550 000	−44 000
Financial Income	1 588 000	881 000	634 000	0
Financial Costs	11 759 000	1 058 000	675 000	0
Financial Balance	−10 171 000	−177 000	−41 000	0
Dividends	0	0	0	0
Net Income	−173 545 000	−143 870 000	−103 430 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	605 376 000	546 451 000	438 380 000	0
Total Intangible Assets	637 583 000	560 259 000	441 747 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 071 000	0	0	0
Fixtures	0	2 419 000	553 000	0
Total Tangible Assets	3 071 000	2 419 000	553 000	0
Total Fiancial Fixed Assets	9 667 000	7 102 000	6 567 000	45 000
Total Fixed Assets	650 321 000	569 779 000	448 867 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 920 000	46 126 000	40 769 000	30 000
Total Current Assets	103 231 000	82 085 000	63 729 000	102 000
Total Assets	753 551 000	651 864 000	512 596 000	147 000
Total Equity	516 215 000	615 965 000	491 221 000	−14 000
Short-Term Group Debt	45 000	125 000	0	45 000
Total Long-Term Debt	175 590 000	0	0	0
Creditors	14 128 000	11 289 000	8 113 000	116 000
Unpaid Taxes	5 881 000	7 819 000	5 618 000	0
Dividends	0	0	0	0
Other Current Debt	40 989 000	16 667 000	7 644 000	0
Total Current Debt	61 746 000	35 900 000	21 375 000	161 000
Total Equity and Debt	753 551 000	651 864 000	512 596 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,62 %	−23,36 %	−21,06 %	314,29 %
Debt-to-Equity Ratio	0,34	0	0	−0
Operating Profit Margin	−51,46 %	−80,94 %	−59,79 %	-
Current Ratio	1,67	2,29	2,98	0,63
Quick Ratio	1,67	2,29	2,98	0,63
Equity Ratio	0,69	0,94	0,96	−0,1
Gross Profit Margin	99,81 %	99,85 %	99,93 %	-