SNOWMOTION MEDIA AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 037 000	1 349 000	681 000
Net Income	11 000	65 000	27 000
Total Assets	388 000	486 000	288 000
Total Equity	133 000	122 000	57 000

Income (NOK)	2022	2021	2020
Revenue	1 037 000	1 349 000	681 000
Expenditure	1 033 000	1 232 000	646 000
Operating Profit	3 000	117 000	35 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	2 000	116 000	35 000
Tax	−9 000	52 000	8 000
Net Income	11 000	65 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	205 000	206 000	75 000
Total Current Assets	183 000	280 000	213 000
Total Assets	388 000	486 000	288 000
Total Retained Equity	103 000	92 000	27 000
Total Equity	133 000	122 000	57 000
Total Long-Term Debt	0	0	0
Total Current Debt	255 000	364 000	230 000
Total Equity and Debt	388 000	486 000	288 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 030 000	1 299 000	681 000
Other Income	7 000	50 000	0
Revenue	1 037 000	1 349 000	681 000
Cost of Goods Sold	30 000	2 000	5 000
Salary Costs	700 000	898 000	512 000
Depreciation	84 000	23 000	1 000
Impairment	0	0	0
Expenditure	1 033 000	1 232 000	646 000
Operating Profit	3 000	117 000	35 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	11 000	65 000	27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	205 000	206 000	75 000
Total Tangible Assets	205 000	206 000	75 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	205 000	206 000	75 000
Stock	0	30 000	30 000
Total Investments	0	0	0
Cash, Bank	169 000	226 000	151 000
Total Current Assets	183 000	280 000	213 000
Total Assets	388 000	486 000	288 000
Total Equity	133 000	122 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	8 000	151 000	101 000
Unpaid Taxes	67 000	43 000	65 000
Dividends	0	0	0
Other Current Debt	154 000	119 000	57 000
Total Current Debt	255 000	364 000	230 000
Total Equity and Debt	388 000	486 000	288 000

Financial indicators	2022	2021	2020
Return on Equity	8,27 %	53,28 %	47,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,29 %	8,67 %	5,14 %
Current Ratio	0,72	0,77	0,93
Quick Ratio	0,72	0,84	1,07
Equity Ratio	0,34	0,25	0,2
Gross Profit Margin	97,11 %	99,85 %	99,27 %