SNØROSA AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

23,3 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 948 000	15 917 000	13 809 000	12 813 000
Net Income	295 000	418 000	857 000	652 000
Total Assets	4 542 000	4 837 000	4 657 000	3 937 000
Total Equity	1 266 000	971 000	1 053 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 948 000	15 917 000	13 809 000	12 813 000
Expenditure	16 568 000	15 369 000	12 697 000	11 944 000
Operating Profit	380 000	548 000	1 112 000	869 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	11 000	18 000	13 000
Financial Balance	−23 000	−11 000	−18 000	−12 000
Earnings Before Tax	357 000	537 000	1 094 000	856 000
Tax	62 000	118 000	237 000	204 000
Net Income	295 000	418 000	857 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	346 000	271 000	176 000
Total Current Assets	4 072 000	4 491 000	4 386 000	3 761 000
Total Assets	4 542 000	4 837 000	4 657 000	3 937 000
Total Retained Equity	1 136 000	841 000	923 000	566 000
Total Equity	1 266 000	971 000	1 053 000	696 000
Total Long-Term Debt	211 000	324 000	186 000	21 000
Total Current Debt	3 064 000	3 542 000	3 418 000	3 220 000
Total Equity and Debt	4 542 000	4 837 000	4 657 000	3 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 808 000	15 917 000	13 795 000	12 773 000
Other Income	140 000	0	14 000	40 000
Revenue	16 948 000	15 917 000	13 809 000	12 813 000
Cost of Goods Sold	688 000	503 000	0	0
Salary Costs	9 188 000	8 783 000	8 084 000	7 709 000
Depreciation	99 000	132 000	96 000	107 000
Impairment	0	0	0	0
Expenditure	16 568 000	15 369 000	12 697 000	11 944 000
Operating Profit	380 000	548 000	1 112 000	869 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	11 000	18 000	13 000
Financial Balance	−23 000	−11 000	−18 000	−12 000
Dividends	0	500 000	500 000	600 000
Net Income	295 000	418 000	857 000	652 000

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	470 000	346 000	271 000	176 000
Total Tangible Assets	470 000	346 000	271 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	346 000	271 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	1 190 000	1 602 000	2 516 000
Total Current Assets	4 072 000	4 491 000	4 386 000	3 761 000
Total Assets	4 542 000	4 837 000	4 657 000	3 937 000
Total Equity	1 266 000	971 000	1 053 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	324 000	186 000	21 000
Creditors	581 000	433 000	335 000	390 000
Unpaid Taxes	904 000	1 005 000	967 000	925 000
Dividends	0	500 000	500 000	600 000
Other Current Debt	1 535 000	1 485 000	1 379 000	1 100 000
Total Current Debt	3 064 000	3 542 000	3 418 000	3 220 000
Total Equity and Debt	4 542 000	4 837 000	4 657 000	3 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	43,05 %	81,39 %	93,68 %
Debt-to-Equity Ratio	0,17	0,33	0,18	0,03
Operating Profit Margin	2,24 %	3,44 %	8,05 %	6,78 %
Current Ratio	1,33	1,27	1,28	1,17
Quick Ratio	1,33	1,27	1,28	1,17
Equity Ratio	0,28	0,2	0,23	0,18
Gross Profit Margin	95,94 %	96,84 %	100 %	100 %