NORWEGIAN SNOW CONSULTING AS

3853 VRÅDAL

Finances

Return on Equity

−9,41 %

Current Ratio

17,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 219 000	1 162 000	1 281 000
Net Income	−265 000	1 982 000	7 000	48 000
Total Assets	2 943 000	3 366 000	2 216 000	2 500 000
Total Equity	2 815 000	3 081 000	1 098 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 219 000	1 162 000	1 281 000
Expenditure	1 490 000	1 371 000	1 132 000	1 215 000
Operating Profit	−268 000	−152 000	30 000	66 000
Financial Income	6 000	2 137 000	2 000	0
Financial Costs	3 000	2 000	4 000	4 000
Financial Balance	3 000	2 135 000	−2 000	−4 000
Earnings Before Tax	−265 000	1 982 000	28 000	62 000
Tax	0	0	21 000	14 000
Net Income	−265 000	1 982 000	7 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	249 000	1 288 000	1 470 000
Total Current Assets	2 181 000	3 117 000	928 000	1 030 000
Total Assets	2 943 000	3 366 000	2 216 000	2 500 000
Total Retained Equity	2 715 000	2 981 000	998 000	992 000
Total Equity	2 815 000	3 081 000	1 098 000	1 092 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	128 000	285 000	1 118 000	1 404 000
Total Equity and Debt	2 943 000	3 366 000	2 216 000	2 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 219 000	1 054 000	906 000
Other Income	0	0	108 000	375 000
Revenue	1 221 000	1 219 000	1 162 000	1 281 000
Cost of Goods Sold	276 000	138 000	8 000	117 000
Salary Costs	599 000	643 000	529 000	402 000
Depreciation	107 000	207 000	216 000	203 000
Impairment	0	0	0	0
Expenditure	1 490 000	1 371 000	1 132 000	1 215 000
Operating Profit	−268 000	−152 000	30 000	66 000
Financial Income	6 000	2 137 000	2 000	0
Financial Costs	3 000	2 000	4 000	4 000
Financial Balance	3 000	2 135 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−265 000	1 982 000	7 000	48 000

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	191 000	224 000	398 000	580 000
Total Tangible Assets	191 000	224 000	398 000	580 000
Total Fiancial Fixed Assets	572 000	25 000	890 000	890 000
Total Fixed Assets	762 000	249 000	1 288 000	1 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 837 000	3 025 000	522 000	264 000
Total Current Assets	2 181 000	3 117 000	928 000	1 030 000
Total Assets	2 943 000	3 366 000	2 216 000	2 500 000
Total Equity	2 815 000	3 081 000	1 098 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	9 000	16 000	10 000	281 000
Unpaid Taxes	58 000	58 000	207 000	70 000
Dividends	0	0	0	0
Other Current Debt	62 000	211 000	875 000	1 027 000
Total Current Debt	128 000	285 000	1 118 000	1 404 000
Total Equity and Debt	2 943 000	3 366 000	2 216 000	2 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	64,33 %	0,64 %	4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,95 %	−12,47 %	2,58 %	5,15 %
Current Ratio	17,04	10,94	0,83	0,73
Quick Ratio	17,04	10,94	0,83	0,73
Equity Ratio	0,96	0,92	0,5	0,44
Gross Profit Margin	77,4 %	88,68 %	99,31 %	90,87 %