SKI EIENDOMSMEGLING AS

1423 SKI

Finances

Return on Equity

1,57 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 551 000	14 758 000	13 934 000	11 980 000
Net Income	12 000	1 560 000	1 703 000	919 000
Total Assets	3 142 000	4 555 000	4 452 000	2 857 000
Total Equity	766 000	754 000	694 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 551 000	14 758 000	13 934 000	11 980 000
Expenditure	10 476 000	12 721 000	11 742 000	10 724 000
Operating Profit	74 000	2 037 000	2 192 000	1 257 000
Financial Income	35 000	10 000	54 000	50 000
Financial Costs	90 000	47 000	61 000	126 000
Financial Balance	−55 000	−37 000	−7 000	−76 000
Earnings Before Tax	19 000	2 000 000	2 185 000	1 180 000
Tax	7 000	440 000	482 000	261 000
Net Income	12 000	1 560 000	1 703 000	919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	55 000	164 000	266 000
Total Current Assets	2 807 000	4 500 000	4 288 000	2 592 000
Total Assets	3 142 000	4 555 000	4 452 000	2 857 000
Total Retained Equity	692 000	680 000	620 000	972 000
Total Equity	766 000	754 000	694 000	1 081 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 374 000	3 801 000	3 758 000	1 776 000
Total Equity and Debt	3 142 000	4 555 000	4 452 000	2 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 427 000	14 506 000	13 798 000	11 783 000
Other Income	124 000	251 000	136 000	196 000
Revenue	10 551 000	14 758 000	13 934 000	11 980 000
Cost of Goods Sold	2 952 000	3 720 000	3 261 000	2 765 000
Salary Costs	4 629 000	6 224 000	5 536 000	5 295 000
Depreciation	6 000	3 000	10 000	17 000
Impairment	0	0	0	0
Expenditure	10 476 000	12 721 000	11 742 000	10 724 000
Operating Profit	74 000	2 037 000	2 192 000	1 257 000
Financial Income	35 000	10 000	54 000	50 000
Financial Costs	90 000	47 000	61 000	126 000
Financial Balance	−55 000	−37 000	−7 000	−76 000
Dividends	0	1 500 000	1 000 000	0
Net Income	12 000	1 560 000	1 703 000	919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	3 000	6 000	16 000
Total Tangible Assets	51 000	3 000	6 000	16 000
Total Fiancial Fixed Assets	284 000	52 000	149 000	245 000
Total Fixed Assets	334 000	55 000	164 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 446 000	1 650 000	1 166 000	1 828 000
Total Current Assets	2 807 000	4 500 000	4 288 000	2 592 000
Total Assets	3 142 000	4 555 000	4 452 000	2 857 000
Total Equity	766 000	754 000	694 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	560 000	217 000	307 000	294 000
Unpaid Taxes	376 000	589 000	742 000	368 000
Dividends	0	1 500 000	1 000 000	0
Other Current Debt	1 433 000	1 064 000	1 223 000	959 000
Total Current Debt	2 374 000	3 801 000	3 758 000	1 776 000
Total Equity and Debt	3 142 000	4 555 000	4 452 000	2 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,57 %	206,9 %	245,39 %	85,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,7 %	13,8 %	15,73 %	10,49 %
Current Ratio	1,18	1,18	1,14	1,46
Quick Ratio	1,18	1,18	1,14	1,46
Equity Ratio	0,24	0,17	0,16	0,38
Gross Profit Margin	72,02 %	74,79 %	76,6 %	76,92 %