SNOWBIRD AS

3145 TJØME

Finances

Return on Equity

−14,11 %

Current Ratio

18,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 933 000	1 072 000	−382 000	898 000
Total Assets	14 039 000	15 956 000	14 873 000	6 476 000
Total Equity	13 702 000	15 636 000	14 564 000	6 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	130 000	93 000	68 000
Operating Profit	−128 000	−130 000	−93 000	−68 000
Financial Income	360 000	1 202 000	164 000	917 000
Financial Costs	2 165 000	0	543 000	−68 000
Financial Balance	−1 805 000	1 202 000	−379 000	985 000
Earnings Before Tax	−1 933 000	1 072 000	−471 000	916 000
Tax	0	0	−90 000	19 000
Net Income	−1 933 000	1 072 000	−382 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 672 000	9 504 000	9 596 000	263 000
Total Current Assets	6 366 000	6 453 000	5 277 000	6 213 000
Total Assets	14 039 000	15 956 000	14 873 000	6 476 000
Total Retained Equity	13 191 000	15 124 000	14 052 000	5 862 000
Total Equity	13 702 000	15 636 000	14 564 000	6 373 000
Total Long-Term Debt	0	0	0	90 000
Total Current Debt	336 000	321 000	309 000	13 000
Total Equity and Debt	14 039 000	15 956 000	14 873 000	6 476 000

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	128 000	130 000	93 000	68 000
Operating Profit	−128 000	−130 000	−93 000	−68 000
Financial Income	360 000	1 202 000	164 000	917 000
Financial Costs	2 165 000	0	543 000	−68 000
Financial Balance	−1 805 000	1 202 000	−379 000	985 000
Dividends	0	0	0	0
Net Income	−1 933 000	1 072 000	−382 000	898 000

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	7 672 000	9 504 000	9 596 000	263 000
Total Fixed Assets	7 672 000	9 504 000	9 596 000	263 000
Stock	0	0	0	0
Total Investments	5 122 000	5 284 000	4 903 000	5 785 000
Cash, Bank	1 244 000	1 169 000	372 000	378 000
Total Current Assets	6 366 000	6 453 000	5 277 000	6 213 000
Total Assets	14 039 000	15 956 000	14 873 000	6 476 000
Total Equity	13 702 000	15 636 000	14 564 000	6 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	90 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	336 000	321 000	309 000	13 000
Total Current Debt	336 000	321 000	309 000	13 000
Total Equity and Debt	14 039 000	15 956 000	14 873 000	6 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,11 %	6,86 %	−2,62 %	14,09 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	18,95	20,1	17,08	477,92
Quick Ratio	18,95	20,1	17,08	477,92
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-