SNOWCASTLE GAMES AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−17,69 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 902 000	1 090 000	2 943 000	3 761 000
Net Income	−1 004 000	−5 179 000	−1 579 000	808 000
Total Assets	23 112 000	14 639 000	13 275 000	9 627 000
Total Equity	5 676 000	6 680 000	11 854 000	5 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 902 000	1 090 000	2 943 000	3 761 000
Expenditure	6 847 000	6 100 000	4 535 000	2 910 000
Operating Profit	55 000	−5 010 000	−1 592 000	851 000
Financial Income	37 000	4 000	76 000	15 000
Financial Costs	1 096 000	173 000	64 000	58 000
Financial Balance	−1 059 000	−169 000	12 000	−43 000
Earnings Before Tax	−1 004 000	−5 179 000	−1 579 000	808 000
Tax	0	0	0	0
Net Income	−1 004 000	−5 179 000	−1 579 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 218 000	12 177 000	8 399 000	5 769 000
Total Current Assets	5 894 000	2 462 000	4 876 000	3 858 000
Total Assets	23 112 000	14 639 000	13 275 000	9 627 000
Total Retained Equity	0	−10 591 000	−5 412 000	−3 832 000
Total Equity	5 676 000	6 680 000	11 854 000	5 934 000
Total Long-Term Debt	5 000 000	5 000 000	0	0
Total Current Debt	12 435 000	2 959 000	1 421 000	3 694 000
Total Equity and Debt	23 112 000	14 639 000	13 275 000	9 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 902 000	1 090 000	2 943 000	3 704 000
Other Income	0	0	0	57 000
Revenue	6 902 000	1 090 000	2 943 000	3 761 000
Cost of Goods Sold	128 000	1 304 000	509 000	54 000
Salary Costs	3 460 000	2 095 000	1 815 000	618 000
Depreciation	53 000	427 000	611 000	613 000
Impairment	0	0	0	0
Expenditure	6 847 000	6 100 000	4 535 000	2 910 000
Operating Profit	55 000	−5 010 000	−1 592 000	851 000
Financial Income	37 000	4 000	76 000	15 000
Financial Costs	1 096 000	173 000	64 000	58 000
Financial Balance	−1 059 000	−169 000	12 000	−43 000
Dividends	0	0	0	0
Net Income	−1 004 000	−5 179 000	−1 579 000	808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 065 000	12 096 000	8 310 000	5 671 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	82 000	90 000	99 000
Total Tangible Assets	153 000	82 000	90 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 218 000	12 177 000	8 399 000	5 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 332 000	828 000	1 797 000	767 000
Total Current Assets	5 894 000	2 462 000	4 876 000	3 858 000
Total Assets	23 112 000	14 639 000	13 275 000	9 627 000
Total Equity	5 676 000	6 680 000	11 854 000	5 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	0	0
Creditors	195 000	342 000	47 000	412 000
Unpaid Taxes	539 000	513 000	361 000	310 000
Dividends	0	0	0	0
Other Current Debt	11 697 000	2 104 000	1 013 000	2 972 000
Total Current Debt	12 435 000	2 959 000	1 421 000	3 694 000
Total Equity and Debt	23 112 000	14 639 000	13 275 000	9 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,69 %	−77,53 %	−13,32 %	13,62 %
Debt-to-Equity Ratio	0,88	0,75	0	0
Operating Profit Margin	0,8 %	−459,63 %	−54,09 %	22,63 %
Current Ratio	0,47	0,83	3,43	1,04
Quick Ratio	0,47	0,83	3,43	1,04
Equity Ratio	0,25	0,46	0,89	0,62
Gross Profit Margin	98,15 %	−19,63 %	82,7 %	98,56 %