SNØHETTA OVERSEAS ARCHITECTURE AS

0150 OSLO

Finances

Share Ownership

Return on Equity

74,62 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 236 000	10 285 000	28 018 000	71 996 000
Net Income	2 532 000	3 967 000	5 400 000	6 011 000
Total Assets	14 107 000	19 746 000	22 915 000	49 193 000
Total Equity	3 393 000	3 264 000	6 000 000	15 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 236 000	10 285 000	28 018 000	71 996 000
Expenditure	2 882 000	5 355 000	20 422 000	64 094 000
Operating Profit	3 354 000	4 929 000	7 596 000	7 901 000
Financial Income	143 000	357 000	1 647 000	61 000
Financial Costs	251 000	202 000	2 320 000	245 000
Financial Balance	−108 000	155 000	−673 000	−184 000
Earnings Before Tax	3 246 000	5 085 000	6 923 000	7 718 000
Tax	714 000	1 119 000	1 523 000	1 707 000
Net Income	2 532 000	3 967 000	5 400 000	6 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	30 000	165 000	2 028 000
Total Current Assets	14 080 000	19 716 000	22 750 000	47 165 000
Total Assets	14 107 000	19 746 000	22 915 000	49 193 000
Total Retained Equity	1 113 000	984 000	3 720 000	14 411 000
Total Equity	3 393 000	3 264 000	6 000 000	15 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 714 000	16 482 000	16 915 000	34 032 000
Total Equity and Debt	14 107 000	19 746 000	22 915 000	49 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 236 000	10 285 000	27 960 000	70 747 000
Other Income	0	0	58 000	1 248 000
Revenue	6 236 000	10 285 000	28 018 000	71 996 000
Cost of Goods Sold	2 073 000	4 277 000	17 779 000	37 688 000
Salary Costs	0	−138 000	−3 000	15 735 000
Depreciation	0	0	0	152 000
Impairment	0	0	0	0
Expenditure	2 882 000	5 355 000	20 422 000	64 094 000
Operating Profit	3 354 000	4 929 000	7 596 000	7 901 000
Financial Income	143 000	357 000	1 647 000	61 000
Financial Costs	251 000	202 000	2 320 000	245 000
Financial Balance	−108 000	155 000	−673 000	−184 000
Dividends	0	0	0	0
Net Income	2 532 000	3 967 000	5 400 000	6 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	30 000	165 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	266 000
Total Tangible Assets	0	0	0	266 000
Total Fiancial Fixed Assets	0	0	0	1 748 000
Total Fixed Assets	26 000	30 000	165 000	2 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 223 000	18 642 000	20 215 000	19 384 000
Total Current Assets	14 080 000	19 716 000	22 750 000	47 165 000
Total Assets	14 107 000	19 746 000	22 915 000	49 193 000
Total Equity	3 393 000	3 264 000	6 000 000	15 161 000
Short-Term Group Debt	3 110 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	340 000	2 123 000	5 990 000
Unpaid Taxes	0	0	0	1 222 000
Dividends	0	0	0	0
Other Current Debt	7 262 000	16 142 000	13 739 000	26 820 000
Total Current Debt	10 714 000	16 482 000	16 915 000	34 032 000
Total Equity and Debt	14 107 000	19 746 000	22 915 000	49 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,62 %	121,54 %	90 %	39,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,78 %	47,92 %	27,11 %	10,97 %
Current Ratio	1,31	1,2	1,34	1,39
Quick Ratio	1,31	1,2	1,34	1,39
Equity Ratio	0,24	0,17	0,26	0,31
Gross Profit Margin	66,76 %	58,42 %	36,54 %	47,65 %