SNOWBIZ - PETER HOLM AS

3402 LIER

Finances

Share Ownership

Return on Equity

26,03 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 710 000	32 751 000	19 553 000	22 048 000
Net Income	2 583 000	2 014 000	−2 623 000	1 364 000
Total Assets	28 748 000	27 950 000	14 310 000	17 628 000
Total Equity	9 923 000	7 480 000	6 248 000	8 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 710 000	32 751 000	19 553 000	22 048 000
Expenditure	28 480 000	30 194 000	21 882 000	20 853 000
Operating Profit	3 231 000	2 557 000	−2 329 000	1 196 000
Financial Income	206 000	77 000	189 000	536 000
Financial Costs	795 000	620 000	484 000	368 000
Financial Balance	−589 000	−543 000	−295 000	168 000
Earnings Before Tax	2 641 000	2 014 000	−2 623 000	1 364 000
Tax	58 000	0	0	0
Net Income	2 583 000	2 014 000	−2 623 000	1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	505 000	682 000	306 000
Total Current Assets	28 450 000	27 445 000	13 629 000	17 322 000
Total Assets	28 748 000	27 950 000	14 310 000	17 628 000
Total Retained Equity	9 823 000	7 380 000	6 148 000	8 771 000
Total Equity	9 923 000	7 480 000	6 248 000	8 871 000
Total Long-Term Debt	520 000	645 000	767 000	348 000
Total Current Debt	18 305 000	19 825 000	7 296 000	8 410 000
Total Equity and Debt	28 748 000	27 950 000	14 310 000	17 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 710 000	32 699 000	19 375 000	22 048 000
Other Income	0	52 000	178 000	0
Revenue	31 710 000	32 751 000	19 553 000	22 048 000
Cost of Goods Sold	23 830 000	25 954 000	18 140 000	16 289 000
Salary Costs	2 859 000	2 513 000	2 018 000	2 702 000
Depreciation	176 000	198 000	114 000	106 000
Impairment	0	0	0	0
Expenditure	28 480 000	30 194 000	21 882 000	20 853 000
Operating Profit	3 231 000	2 557 000	−2 329 000	1 196 000
Financial Income	206 000	77 000	189 000	536 000
Financial Costs	795 000	620 000	484 000	368 000
Financial Balance	−589 000	−543 000	−295 000	168 000
Dividends	140 000	76 000	0	0
Net Income	2 583 000	2 014 000	−2 623 000	1 364 000

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	643 000	259 000
Fixtures	297 000	473 000	7 000	15 000
Total Tangible Assets	297 000	473 000	650 000	274 000
Total Fiancial Fixed Assets	0	32 000	32 000	32 000
Total Fixed Assets	297 000	505 000	682 000	306 000
Stock	16 125 000	12 954 000	7 426 000	9 574 000
Total Investments	0	0	0	0
Cash, Bank	3 847 000	1 097 000	885 000	145 000
Total Current Assets	28 450 000	27 445 000	13 629 000	17 322 000
Total Assets	28 748 000	27 950 000	14 310 000	17 628 000
Total Equity	9 923 000	7 480 000	6 248 000	8 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	520 000	645 000	767 000	348 000
Creditors	15 612 000	16 872 000	2 644 000	5 288 000
Unpaid Taxes	1 881 000	2 632 000	1 222 000	176 000
Dividends	140 000	76 000	0	0
Other Current Debt	613 000	246 000	163 000	259 000
Total Current Debt	18 305 000	19 825 000	7 296 000	8 410 000
Total Equity and Debt	28 748 000	27 950 000	14 310 000	17 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,03 %	26,93 %	−41,98 %	15,38 %
Debt-to-Equity Ratio	0,05	0,09	0,12	0,04
Operating Profit Margin	10,19 %	7,81 %	−11,91 %	5,42 %
Current Ratio	1,55	1,38	1,87	2,06
Quick Ratio	13,05	3,99	−104,84	−14,88
Equity Ratio	0,35	0,27	0,44	0,5
Gross Profit Margin	24,85 %	20,75 %	7,23 %	26,12 %