SKI VVS AS

1400 SKI

Finances

Share Ownership

Return on Equity

49,1 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 306 000	32 240 000	27 595 000	27 544 000
Net Income	1 117 000	517 000	12 000	−567 000
Total Assets	16 655 000	9 541 000	7 919 000	8 393 000
Total Equity	2 275 000	2 157 000	1 641 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 306 000	32 240 000	27 595 000	27 544 000
Expenditure	50 777 000	31 498 000	27 583 000	28 175 000
Operating Profit	1 528 000	740 000	12 000	−631 000
Financial Income	35 000	6 000	33 000	35 000
Financial Costs	130 000	84 000	30 000	125 000
Financial Balance	−95 000	−78 000	3 000	−90 000
Earnings Before Tax	1 434 000	662 000	15 000	−721 000
Tax	316 000	146 000	3 000	−154 000
Net Income	1 117 000	517 000	12 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	552 000	327 000	357 000
Total Current Assets	16 259 000	8 989 000	7 593 000	8 036 000
Total Assets	16 655 000	9 541 000	7 919 000	8 393 000
Total Retained Equity	0	−435 000	−951 000	−963 000
Total Equity	2 275 000	2 157 000	1 641 000	1 629 000
Total Long-Term Debt	1 093 000	1 093 000	1 093 000	1 093 000
Total Current Debt	13 287 000	6 291 000	5 186 000	5 671 000
Total Equity and Debt	16 655 000	9 541 000	7 919 000	8 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 306 000	32 230 000	27 455 000	27 544 000
Other Income	0	10 000	140 000	0
Revenue	52 306 000	32 240 000	27 595 000	27 544 000
Cost of Goods Sold	27 578 000	13 882 000	13 390 000	13 988 000
Salary Costs	16 617 000	12 684 000	10 560 000	10 726 000
Depreciation	190 000	153 000	27 000	30 000
Impairment	0	0	0	0
Expenditure	50 777 000	31 498 000	27 583 000	28 175 000
Operating Profit	1 528 000	740 000	12 000	−631 000
Financial Income	35 000	6 000	33 000	35 000
Financial Costs	130 000	84 000	30 000	125 000
Financial Balance	−95 000	−78 000	3 000	−90 000
Dividends	1 000 000	0	0	0
Net Income	1 117 000	517 000	12 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	173 000	257 000	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	380 000	70 000	97 000
Total Tangible Assets	305 000	380 000	70 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	552 000	327 000	357 000
Stock	4 397 000	3 339 000	1 195 000	1 662 000
Total Investments	0	0	0	0
Cash, Bank	627 000	461 000	371 000	422 000
Total Current Assets	16 259 000	8 989 000	7 593 000	8 036 000
Total Assets	16 655 000	9 541 000	7 919 000	8 393 000
Total Equity	2 275 000	2 157 000	1 641 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 093 000	1 093 000	1 093 000	1 093 000
Creditors	3 304 000	2 696 000	1 698 000	1 516 000
Unpaid Taxes	2 072 000	1 210 000	1 198 000	1 619 000
Dividends	1 000 000	0	0	0
Other Current Debt	6 677 000	2 324 000	2 289 000	2 536 000
Total Current Debt	13 287 000	6 291 000	5 186 000	5 671 000
Total Equity and Debt	16 655 000	9 541 000	7 919 000	8 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,1 %	23,97 %	0,73 %	−34,81 %
Debt-to-Equity Ratio	0,48	0,51	0,67	0,67
Operating Profit Margin	2,92 %	2,3 %	0,04 %	−2,29 %
Current Ratio	1,22	1,43	1,46	1,42
Quick Ratio	1,83	3,05	1,9	2
Equity Ratio	0,14	0,23	0,21	0,19
Gross Profit Margin	47,28 %	56,94 %	51,48 %	49,22 %