SNØHETTA DATA AS

6509 KRISTIANSUND N

Finances

Return on Equity

5,96 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 904 000	5 957 000	5 356 000	4 569 000
Net Income	32 000	180 000	450 000	255 000
Total Assets	1 317 000	1 361 000	1 288 000	835 000
Total Equity	537 000	506 000	326 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 904 000	5 957 000	5 356 000	4 569 000
Expenditure	6 852 000	5 671 000	4 782 000	4 286 000
Operating Profit	53 000	286 000	574 000	283 000
Financial Income	4 000	44 000	5 000	1 000
Financial Costs	9 000	60 000	15 000	22 000
Financial Balance	−5 000	−16 000	−10 000	−21 000
Earnings Before Tax	49 000	270 000	564 000	262 000
Tax	17 000	90 000	114 000	7 000
Net Income	32 000	180 000	450 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	271 000	363 000	407 000
Total Current Assets	1 100 000	1 090 000	924 000	428 000
Total Assets	1 317 000	1 361 000	1 288 000	835 000
Total Retained Equity	387 000	356 000	176 000	−92 000
Total Equity	537 000	506 000	326 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	779 000	855 000	962 000	777 000
Total Equity and Debt	1 317 000	1 361 000	1 288 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 888 000	5 882 000	5 304 000	4 447 000
Other Income	16 000	75 000	52 000	122 000
Revenue	6 904 000	5 957 000	5 356 000	4 569 000
Cost of Goods Sold	3 640 000	2 926 000	2 548 000	1 962 000
Salary Costs	2 116 000	1 721 000	1 457 000	1 509 000
Depreciation	111 000	126 000	99 000	90 000
Impairment	0	0	0	0
Expenditure	6 852 000	5 671 000	4 782 000	4 286 000
Operating Profit	53 000	286 000	574 000	283 000
Financial Income	4 000	44 000	5 000	1 000
Financial Costs	9 000	60 000	15 000	22 000
Financial Balance	−5 000	−16 000	−10 000	−21 000
Dividends	0	0	100 000	0
Net Income	32 000	180 000	450 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	142 000	239 000	237 000
Total Tangible Assets	102 000	142 000	239 000	237 000
Total Fiancial Fixed Assets	100 000	114 000	110 000	155 000
Total Fixed Assets	217 000	271 000	363 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	307 000	224 000	56 000
Total Current Assets	1 100 000	1 090 000	924 000	428 000
Total Assets	1 317 000	1 361 000	1 288 000	835 000
Total Equity	537 000	506 000	326 000	58 000
Short-Term Group Debt	0	0	105 000	0
Total Long-Term Debt	0	0	0	0
Creditors	363 000	288 000	179 000	169 000
Unpaid Taxes	195 000	285 000	206 000	155 000
Dividends	0	0	100 000	0
Other Current Debt	205 000	192 000	282 000	216 000
Total Current Debt	779 000	855 000	962 000	777 000
Total Equity and Debt	1 317 000	1 361 000	1 288 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	35,57 %	138,04 %	439,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	4,8 %	10,72 %	6,19 %
Current Ratio	1,41	1,27	0,96	0,55
Quick Ratio	1,41	1,27	0,96	0,55
Equity Ratio	0,41	0,37	0,25	0,07
Gross Profit Margin	47,28 %	50,88 %	52,43 %	57,06 %