SNØHETTA OSLO AS

0150 OSLO

Finances

Share Ownership

Return on Equity

116,75 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 063 000	172 272 000	123 910 000	110 286 000
Net Income	12 353 000	22 404 000	8 249 000	−9 515 000
Total Assets	74 022 000	99 776 000	53 953 000	52 669 000
Total Equity	10 581 000	18 736 000	15 471 000	11 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 063 000	172 272 000	123 910 000	110 286 000
Expenditure	179 718 000	142 232 000	114 759 000	122 763 000
Operating Profit	15 344 000	30 040 000	9 151 000	−12 478 000
Financial Income	2 276 000	922 000	2 330 000	336 000
Financial Costs	1 743 000	2 201 000	893 000	34 000
Financial Balance	533 000	−1 279 000	1 437 000	302 000
Earnings Before Tax	15 877 000	28 761 000	10 587 000	−12 177 000
Tax	3 524 000	6 357 000	2 339 000	−2 661 000
Net Income	12 353 000	22 404 000	8 249 000	−9 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 147 000	2 194 000	2 069 000	17 177 000
Total Current Assets	71 875 000	97 581 000	51 884 000	35 491 000
Total Assets	74 022 000	99 776 000	53 953 000	52 669 000
Total Retained Equity	9 006 000	17 161 000	13 896 000	9 892 000
Total Equity	10 581 000	18 736 000	15 471 000	11 392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 441 000	81 040 000	38 482 000	41 277 000
Total Equity and Debt	74 022 000	99 776 000	53 953 000	52 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 729 000	171 012 000	123 849 000	109 941 000
Other Income	1 334 000	1 260 000	60 000	345 000
Revenue	195 063 000	172 272 000	123 910 000	110 286 000
Cost of Goods Sold	33 484 000	29 672 000	17 970 000	24 989 000
Salary Costs	106 314 000	83 399 000	71 740 000	73 466 000
Depreciation	853 000	681 000	706 000	547 000
Impairment	0	0	0	0
Expenditure	179 718 000	142 232 000	114 759 000	122 763 000
Operating Profit	15 344 000	30 040 000	9 151 000	−12 478 000
Financial Income	2 276 000	922 000	2 330 000	336 000
Financial Costs	1 743 000	2 201 000	893 000	34 000
Financial Balance	533 000	−1 279 000	1 437 000	302 000
Dividends	20 000 000	0	0	0
Net Income	12 353 000	22 404 000	8 249 000	−9 515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	650 000	519 000	590 000	1 802 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 496 000	1 167 000	971 000	1 056 000
Total Tangible Assets	1 496 000	1 167 000	971 000	1 056 000
Total Fiancial Fixed Assets	0	508 000	508 000	14 319 000
Total Fixed Assets	2 147 000	2 194 000	2 069 000	17 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 993 000	74 067 000	22 151 000	3 212 000
Total Current Assets	71 875 000	97 581 000	51 884 000	35 491 000
Total Assets	74 022 000	99 776 000	53 953 000	52 669 000
Total Equity	10 581 000	18 736 000	15 471 000	11 392 000
Short-Term Group Debt	22 803 000	18 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 459 000	9 923 000	4 838 000	3 385 000
Unpaid Taxes	9 510 000	8 634 000	7 906 000	6 408 000
Dividends	20 000 000	0	0	0
Other Current Debt	24 013 000	38 196 000	25 739 000	18 270 000
Total Current Debt	63 441 000	81 040 000	38 482 000	41 277 000
Total Equity and Debt	74 022 000	99 776 000	53 953 000	52 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,75 %	119,58 %	53,32 %	−83,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,87 %	17,44 %	7,39 %	−11,31 %
Current Ratio	1,13	1,2	1,35	0,86
Quick Ratio	1,13	1,2	1,35	0,86
Equity Ratio	0,14	0,19	0,29	0,22
Gross Profit Margin	82,83 %	82,78 %	85,5 %	77,34 %