NORSK SKIGARD AS

2642 KVAM

Finances

Return on Equity

17,06 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 484 000	4 836 000	4 530 000	3 047 000
Net Income	273 000	28 000	263 000	−489 000
Total Assets	2 196 000	2 065 000	2 542 000	2 813 000
Total Equity	1 600 000	1 328 000	1 299 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 484 000	4 836 000	4 530 000	3 047 000
Expenditure	5 124 000	4 800 000	4 183 000	3 655 000
Operating Profit	361 000	36 000	346 000	−607 000
Financial Income	4 000	16 000	13 000	5 000
Financial Costs	16 000	17 000	22 000	26 000
Financial Balance	−12 000	−1 000	−9 000	−21 000
Earnings Before Tax	349 000	35 000	337 000	−628 000
Tax	76 000	7 000	73 000	−139 000
Net Income	273 000	28 000	263 000	−489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	572 000	507 000	612 000
Total Current Assets	1 727 000	1 492 000	2 035 000	2 200 000
Total Assets	2 196 000	2 065 000	2 542 000	2 813 000
Total Retained Equity	1 500 000	1 228 000	1 199 000	936 000
Total Equity	1 600 000	1 328 000	1 299 000	1 036 000
Total Long-Term Debt	115 000	175 000	235 000	295 000
Total Current Debt	480 000	562 000	1 007 000	1 482 000
Total Equity and Debt	2 196 000	2 065 000	2 542 000	2 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 484 000	4 836 000	4 530 000	3 047 000
Other Income	0	0	0	0
Revenue	5 484 000	4 836 000	4 530 000	3 047 000
Cost of Goods Sold	1 786 000	1 672 000	1 202 000	1 192 000
Salary Costs	1 425 000	1 726 000	1 641 000	1 352 000
Depreciation	70 000	54 000	48 000	45 000
Impairment	0	0	0	0
Expenditure	5 124 000	4 800 000	4 183 000	3 655 000
Operating Profit	361 000	36 000	346 000	−607 000
Financial Income	4 000	16 000	13 000	5 000
Financial Costs	16 000	17 000	22 000	26 000
Financial Balance	−12 000	−1 000	−9 000	−21 000
Dividends	0	0	0	0
Net Income	273 000	28 000	263 000	−489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	62 000	69 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	44 000	12 000	22 000
Fixtures	409 000	466 000	426 000	449 000
Total Tangible Assets	464 000	510 000	438 000	470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	572 000	507 000	612 000
Stock	737 000	455 000	435 000	485 000
Total Investments	0	0	0	0
Cash, Bank	839 000	811 000	937 000	410 000
Total Current Assets	1 727 000	1 492 000	2 035 000	2 200 000
Total Assets	2 196 000	2 065 000	2 542 000	2 813 000
Total Equity	1 600 000	1 328 000	1 299 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	175 000	235 000	295 000
Creditors	85 000	225 000	663 000	422 000
Unpaid Taxes	127 000	57 000	118 000	179 000
Dividends	0	0	0	0
Other Current Debt	251 000	280 000	226 000	881 000
Total Current Debt	480 000	562 000	1 007 000	1 482 000
Total Equity and Debt	2 196 000	2 065 000	2 542 000	2 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	2,11 %	20,25 %	−47,2 %
Debt-to-Equity Ratio	0,07	0,13	0,18	0,28
Operating Profit Margin	6,58 %	0,74 %	7,64 %	−19,92 %
Current Ratio	3,6	2,65	2,02	1,48
Quick Ratio	−6,72	13,94	3,56	2,21
Equity Ratio	0,73	0,64	0,51	0,37
Gross Profit Margin	67,43 %	65,43 %	73,47 %	60,88 %