SYSENDALEN SKISENTER AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

2 168,75 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	996 000	3 179 000	762 000
Net Income	−347 000	36 000	185 000	−123 000
Total Assets	616 000	622 000	532 000	206 000
Total Equity	−16 000	330 000	294 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	996 000	3 179 000	762 000
Expenditure	2 021 000	970 000	3 002 000	894 000
Operating Profit	−356 000	27 000	176 000	−131 000
Financial Income	9 000	9 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	9 000	8 000
Earnings Before Tax	−347 000	36 000	185 000	−123 000
Tax	0	0	0	0
Net Income	−347 000	36 000	185 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	108 000	0	0
Total Current Assets	407 000	515 000	532 000	206 000
Total Assets	616 000	622 000	532 000	206 000
Total Retained Equity	−816 000	−470 000	−506 000	−691 000
Total Equity	−16 000	330 000	294 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	632 000	292 000	237 000	96 000
Total Equity and Debt	616 000	622 000	532 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	606 000	389 000	379 000
Other Income	1 175 000	390 000	2 790 000	383 000
Revenue	1 665 000	996 000	3 179 000	762 000
Cost of Goods Sold	1 557 000	341 000	454 000	530 000
Salary Costs	85 000	80 000	79 000	44 000
Depreciation	11 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 021 000	970 000	3 002 000	894 000
Operating Profit	−356 000	27 000	176 000	−131 000
Financial Income	9 000	9 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	9 000	9 000	9 000	8 000
Dividends	0	0	0	0
Net Income	−347 000	36 000	185 000	−123 000

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	97 000	108 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 000	108 000	0	0
Total Fiancial Fixed Assets	112 000	0	0	0
Total Fixed Assets	209 000	108 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	374 000	337 000	200 000
Total Current Assets	407 000	515 000	532 000	206 000
Total Assets	616 000	622 000	532 000	206 000
Total Equity	−16 000	330 000	294 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	271 000	232 000	12 000
Unpaid Taxes	9 000	9 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	490 000	12 000	0	84 000
Total Current Debt	632 000	292 000	237 000	96 000
Total Equity and Debt	616 000	622 000	532 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 168,75 %	10,91 %	62,93 %	−112,84 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,38 %	2,71 %	5,54 %	−17,19 %
Current Ratio	0,64	1,76	2,24	2,15
Quick Ratio	0,64	1,76	2,24	2,15
Equity Ratio	−0,03	0,53	0,55	0,53
Gross Profit Margin	6,49 %	65,76 %	85,72 %	30,45 %