SNØHETTA FORLAG AS

2668 LESJASKOG

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

2,74

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	568 000	290 000	230 000
Net Income	−42 000	−29 000	−156 000	−85 000
Total Assets	115 000	165 000	108 000	201 000
Total Equity	−402 000	−361 000	−332 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	568 000	290 000	230 000
Expenditure	757 000	595 000	444 000	313 000
Operating Profit	−38 000	−27 000	−155 000	−83 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	−4 000	−2 000	−2 000	−1 000
Earnings Before Tax	−42 000	−29 000	−156 000	−85 000
Tax	0	0	0	0
Net Income	−42 000	−29 000	−156 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	115 000	165 000	108 000	201 000
Total Assets	115 000	165 000	108 000	201 000
Total Retained Equity	−658 000	−617 000	−588 000	−432 000
Total Equity	−402 000	−361 000	−332 000	−176 000
Total Long-Term Debt	475 000	475 000	375 000	275 000
Total Current Debt	42 000	50 000	65 000	101 000
Total Equity and Debt	115 000	165 000	108 000	201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	508 000	247 000	230 000
Other Income	0	60 000	42 000	0
Revenue	719 000	568 000	290 000	230 000
Cost of Goods Sold	358 000	259 000	128 000	137 000
Salary Costs	295 000	189 000	228 000	160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	595 000	444 000	313 000
Operating Profit	−38 000	−27 000	−155 000	−83 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	2 000	1 000
Financial Balance	−4 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−42 000	−29 000	−156 000	−85 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	73 000	85 000	36 000	10 000
Total Investments	0	0	0	0
Cash, Bank	14 000	55 000	27 000	170 000
Total Current Assets	115 000	165 000	108 000	201 000
Total Assets	115 000	165 000	108 000	201 000
Total Equity	−402 000	−361 000	−332 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	475 000	375 000	275 000
Creditors	31 000	18 000	12 000	11 000
Unpaid Taxes	60 000	3 000	15 000	10 000
Dividends	0	0	0	0
Other Current Debt	63 000	30 000	38 000	80 000
Total Current Debt	42 000	50 000	65 000	101 000
Total Equity and Debt	115 000	165 000	108 000	201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	8,03 %	46,99 %	48,3 %
Debt-to-Equity Ratio	−1,18	−1,32	−1,13	−1,56
Operating Profit Margin	−5,29 %	−4,75 %	−53,45 %	−36,09 %
Current Ratio	2,74	3,3	1,66	1,99
Quick Ratio	−3,71	−4,71	3,72	2,21
Equity Ratio	−3,5	−2,19	−3,07	−0,88
Gross Profit Margin	50,21 %	54,4 %	55,86 %	40,43 %