ÅSLIA SKISENTER AS

2032 MAURA

Finances

Share Ownership

Return on Equity

30,68 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	2 855 000	3 775 000	907 000
Net Income	627 000	1 311 000	76 000
Total Assets	3 850 000	3 451 000	301 000
Total Equity	2 044 000	1 417 000	106 000

Income (NOK)	2022	2021	2020
Revenue	2 855 000	3 775 000	907 000
Expenditure	2 029 000	2 086 000	810 000
Operating Profit	827 000	1 689 000	97 000
Financial Income	0	0	0
Financial Costs	23 000	9 000	0
Financial Balance	−23 000	−9 000	0
Earnings Before Tax	804 000	1 680 000	97 000
Tax	177 000	370 000	22 000
Net Income	627 000	1 311 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 111 000	1 008 000	71 000
Total Current Assets	2 739 000	2 443 000	230 000
Total Assets	3 850 000	3 451 000	301 000
Total Retained Equity	2 014 000	1 387 000	76 000
Total Equity	2 044 000	1 417 000	106 000
Total Long-Term Debt	415 000	476 000	5 000
Total Current Debt	1 391 000	1 559 000	191 000
Total Equity and Debt	3 850 000	3 451 000	301 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 867 000	4 268 000	271 000
Other Income	−12 000	−493 000	637 000
Revenue	2 855 000	3 775 000	907 000
Cost of Goods Sold	286 000	316 000	1 000
Salary Costs	448 000	487 000	1 000
Depreciation	108 000	40 000	1 000
Impairment	0	0	0
Expenditure	2 029 000	2 086 000	810 000
Operating Profit	827 000	1 689 000	97 000
Financial Income	0	0	0
Financial Costs	23 000	9 000	0
Financial Balance	−23 000	−9 000	0
Dividends	0	0	0
Net Income	627 000	1 311 000	76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 111 000	1 008 000	71 000
Total Tangible Assets	1 111 000	1 008 000	71 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 111 000	1 008 000	71 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 763 000	1 219 000	46 000
Total Current Assets	2 739 000	2 443 000	230 000
Total Assets	3 850 000	3 451 000	301 000
Total Equity	2 044 000	1 417 000	106 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	415 000	476 000	5 000
Creditors	355 000	99 000	108 000
Unpaid Taxes	57 000	193 000	0
Dividends	0	0	0
Other Current Debt	825 000	934 000	66 000
Total Current Debt	1 391 000	1 559 000	191 000
Total Equity and Debt	3 850 000	3 451 000	301 000

Financial indicators	2022	2021	2020
Return on Equity	30,68 %	92,52 %	71,7 %
Debt-to-Equity Ratio	0,2	0,34	0,05
Operating Profit Margin	28,97 %	44,74 %	10,69 %
Current Ratio	1,97	1,57	1,2
Quick Ratio	1,97	1,57	1,2
Equity Ratio	0,53	0,41	0,35
Gross Profit Margin	89,98 %	91,63 %	99,89 %