SNØHETTA REGNSKAP FRON AS

2640 VINSTRA

Finances

Return on Equity

14,75 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 714 000	8 209 000	7 679 000	6 921 000
Net Income	36 000	409 000	350 000	291 000
Total Assets	4 841 000	2 285 000	1 916 000	1 646 000
Total Equity	244 000	260 000	250 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 714 000	8 209 000	7 679 000	6 921 000
Expenditure	11 598 000	7 671 000	7 237 000	6 554 000
Operating Profit	116 000	539 000	441 000	367 000
Financial Income	20 000	13 000	18 000	19 000
Financial Costs	104 000	32 000	18 000	10 000
Financial Balance	−84 000	−19 000	0	9 000
Earnings Before Tax	33 000	521 000	441 000	376 000
Tax	−3 000	111 000	91 000	85 000
Net Income	36 000	409 000	350 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	427 000	406 000	355 000
Total Current Assets	3 163 000	1 858 000	1 510 000	1 291 000
Total Assets	4 841 000	2 285 000	1 916 000	1 646 000
Total Retained Equity	−1 206 000	60 000	50 000	0
Total Equity	244 000	260 000	250 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 597 000	2 025 000	1 665 000	1 445 000
Total Equity and Debt	4 841 000	2 285 000	1 916 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 714 000	8 209 000	7 677 000	6 921 000
Other Income	0	0	2 000	0
Revenue	11 714 000	8 209 000	7 679 000	6 921 000
Cost of Goods Sold	386 000	277 000	229 000	180 000
Salary Costs	7 749 000	5 144 000	4 884 000	4 365 000
Depreciation	121 000	14 000	13 000	23 000
Impairment	0	0	0	0
Expenditure	11 598 000	7 671 000	7 237 000	6 554 000
Operating Profit	116 000	539 000	441 000	367 000
Financial Income	20 000	13 000	18 000	19 000
Financial Costs	104 000	32 000	18 000	10 000
Financial Balance	−84 000	−19 000	0	9 000
Dividends	0	400 000	300 000	296 000
Net Income	36 000	409 000	350 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	953 000	73 000	52 000	1 000
Total Tangible Assets	953 000	73 000	52 000	1 000
Total Fiancial Fixed Assets	354 000	354 000	354 000	354 000
Total Fixed Assets	1 679 000	427 000	406 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	171 000	79 000	135 000
Total Current Assets	3 163 000	1 858 000	1 510 000	1 291 000
Total Assets	4 841 000	2 285 000	1 916 000	1 646 000
Total Equity	244 000	260 000	250 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	448 000	164 000	133 000	146 000
Unpaid Taxes	700 000	455 000	415 000	425 000
Dividends	0	400 000	300 000	296 000
Other Current Debt	2 450 000	896 000	718 000	494 000
Total Current Debt	4 597 000	2 025 000	1 665 000	1 445 000
Total Equity and Debt	4 841 000	2 285 000	1 916 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	157,31 %	140 %	145,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,99 %	6,57 %	5,74 %	5,3 %
Current Ratio	0,69	0,92	0,91	0,89
Quick Ratio	0,69	0,92	0,91	0,89
Equity Ratio	0,05	0,11	0,13	0,12
Gross Profit Margin	96,7 %	96,63 %	97,02 %	97,4 %