SNOWLION HOLDING AS

1607 FREDRIKSTAD

Finances

Return on Equity

−1,97 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−56 000	−55 000	1 856 000	−1 393 000
Total Assets	3 043 000	3 098 000	3 151 000	1 303 000
Total Equity	2 849 000	2 904 000	2 960 000	1 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	50 000	32 000	22 000
Operating Profit	−43 000	−50 000	−32 000	−22 000
Financial Income	0	0	1 893 000	0
Financial Costs	13 000	6 000	5 000	1 371 000
Financial Balance	−13 000	−6 000	1 888 000	−1 371 000
Earnings Before Tax	−56 000	−55 000	1 856 000	−1 393 000
Tax	0	0	0	0
Net Income	−56 000	−55 000	1 856 000	−1 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 019 000	3 074 000	159 000	161 000
Total Current Assets	25 000	24 000	2 993 000	1 142 000
Total Assets	3 043 000	3 098 000	3 151 000	1 303 000
Total Retained Equity	−732 000	−677 000	−621 000	−2 478 000
Total Equity	2 849 000	2 904 000	2 960 000	1 103 000
Total Long-Term Debt	130 000	128 000	0	0
Total Current Debt	65 000	66 000	192 000	199 000
Total Equity and Debt	3 043 000	3 098 000	3 151 000	1 303 000

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	43 000	50 000	32 000	22 000
Operating Profit	−43 000	−50 000	−32 000	−22 000
Financial Income	0	0	1 893 000	0
Financial Costs	13 000	6 000	5 000	1 371 000
Financial Balance	−13 000	−6 000	1 888 000	−1 371 000
Dividends	0	0	0	0
Net Income	−56 000	−55 000	1 856 000	−1 393 000

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	3 019 000	3 074 000	159 000	161 000
Total Fixed Assets	3 019 000	3 074 000	159 000	161 000
Stock	0	0	0	0
Total Investments	7 000	18 000	4 000	2 000
Cash, Bank	18 000	6 000	3 000	42 000
Total Current Assets	25 000	24 000	2 993 000	1 142 000
Total Assets	3 043 000	3 098 000	3 151 000	1 303 000
Total Equity	2 849 000	2 904 000	2 960 000	1 103 000
Short-Term Group Debt	64 000	64 000	64 000	0
Total Long-Term Debt	130 000	128 000	0	0
Creditors	1 000	1 000	0	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	127 000	202 000
Total Current Debt	65 000	66 000	192 000	199 000
Total Equity and Debt	3 043 000	3 098 000	3 151 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	−1,89 %	62,7 %	−126,29 %
Debt-to-Equity Ratio	0,05	0,04	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,38	0,36	15,59	5,74
Quick Ratio	0,38	0,36	15,59	5,74
Equity Ratio	0,94	0,94	0,94	0,85
Gross Profit Margin	-	-	-	-