SNOWFLAKE AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

71,09 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 229 000	2 110 000	2 267 000
Net Income	1 060 000	199 000	1 041 000	511 000
Total Assets	2 481 000	2 906 000	2 462 000	2 454 000
Total Equity	1 491 000	730 000	1 532 000	846 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 400 000	2 229 000	2 110 000	2 267 000
Expenditure	1 049 000	1 972 000	778 000	1 630 000
Operating Profit	1 352 000	258 000	1 333 000	638 000
Financial Income	7 000	7 000	10 000	7 000
Financial Costs	1 000	8 000	8 000	1 000
Financial Balance	6 000	−1 000	2 000	6 000
Earnings Before Tax	1 358 000	257 000	1 335 000	643 000
Tax	298 000	58 000	294 000	133 000
Net Income	1 060 000	199 000	1 041 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	77 000	88 000	69 000
Total Current Assets	2 410 000	2 828 000	2 373 000	2 384 000
Total Assets	2 481 000	2 906 000	2 462 000	2 454 000
Total Retained Equity	1 461 000	700 000	1 502 000	816 000
Total Equity	1 491 000	730 000	1 532 000	846 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	990 000	2 175 000	930 000	1 608 000
Total Equity and Debt	2 481 000	2 906 000	2 462 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 400 000	2 229 000	2 110 000	2 267 000
Other Income	0	0	0	0
Revenue	2 400 000	2 229 000	2 110 000	2 267 000
Cost of Goods Sold	16 000	24 000	20 000	18 000
Salary Costs	835 000	1 719 000	527 000	1 313 000
Depreciation	24 000	43 000	57 000	67 000
Impairment	0	0	0	0
Expenditure	1 049 000	1 972 000	778 000	1 630 000
Operating Profit	1 352 000	258 000	1 333 000	638 000
Financial Income	7 000	7 000	10 000	7 000
Financial Costs	1 000	8 000	8 000	1 000
Financial Balance	6 000	−1 000	2 000	6 000
Dividends	300 000	0	300 000	300 000
Net Income	1 060 000	199 000	1 041 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	19 000	19 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	36 000	58 000	16 000
Fixtures	16 000	22 000	12 000	37 000
Total Tangible Assets	55 000	58 000	70 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	77 000	88 000	69 000
Stock	0	0	0	0
Total Investments	0	38 000	0	0
Cash, Bank	1 875 000	2 550 000	1 999 000	2 204 000
Total Current Assets	2 410 000	2 828 000	2 373 000	2 384 000
Total Assets	2 481 000	2 906 000	2 462 000	2 454 000
Total Equity	1 491 000	730 000	1 532 000	846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	27 000	26 000	27 000
Unpaid Taxes	203 000	298 000	131 000	111 000
Dividends	300 000	0	300 000	300 000
Other Current Debt	171 000	1 792 000	177 000	1 020 000
Total Current Debt	990 000	2 175 000	930 000	1 608 000
Total Equity and Debt	2 481 000	2 906 000	2 462 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,09 %	27,26 %	67,95 %	60,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,33 %	11,57 %	63,18 %	28,14 %
Current Ratio	2,43	1,3	2,55	1,48
Quick Ratio	2,43	1,3	2,55	1,48
Equity Ratio	0,6	0,25	0,62	0,34
Gross Profit Margin	99,33 %	98,92 %	99,05 %	99,21 %