FILEMAIL AS

1406 SKI

Finances

Share Ownership

Return on Equity

317,79 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 684 000	19 578 000	12 332 000	8 931 000
Net Income	12 915 000	10 010 000	5 453 000	4 079 000
Total Assets	17 492 000	21 911 000	9 748 000	7 028 000
Total Equity	4 064 000	4 092 000	4 271 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 684 000	19 578 000	12 332 000	8 931 000
Expenditure	8 234 000	6 680 000	5 353 000	3 718 000
Operating Profit	16 450 000	12 899 000	6 979 000	5 212 000
Financial Income	986 000	102 000	25 000	11 000
Financial Costs	878 000	168 000	22 000	17 000
Financial Balance	108 000	−66 000	3 000	−6 000
Earnings Before Tax	16 558 000	12 834 000	6 982 000	5 206 000
Tax	3 643 000	2 823 000	1 529 000	1 127 000
Net Income	12 915 000	10 010 000	5 453 000	4 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 922 000	4 498 000	4 001 000	3 220 000
Total Current Assets	12 570 000	17 413 000	5 747 000	3 808 000
Total Assets	17 492 000	21 911 000	9 748 000	7 028 000
Total Retained Equity	3 960 000	3 988 000	4 167 000	552 000
Total Equity	4 064 000	4 092 000	4 271 000	656 000
Total Long-Term Debt	154 000	127 000	114 000	23 000
Total Current Debt	13 274 000	17 693 000	5 363 000	6 349 000
Total Equity and Debt	17 492 000	21 911 000	9 748 000	7 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 684 000	19 578 000	12 332 000	8 931 000
Other Income	0	0	0	0
Revenue	24 684 000	19 578 000	12 332 000	8 931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 701 000	2 448 000	1 867 000	1 304 000
Impairment	0	0	0	0
Expenditure	8 234 000	6 680 000	5 353 000	3 718 000
Operating Profit	16 450 000	12 899 000	6 979 000	5 212 000
Financial Income	986 000	102 000	25 000	11 000
Financial Costs	878 000	168 000	22 000	17 000
Financial Balance	108 000	−66 000	3 000	−6 000
Dividends	0	0	0	4 000 000
Net Income	12 915 000	10 010 000	5 453 000	4 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 516 000	3 416 000	3 447 000	2 381 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 406 000	1 083 000	554 000	838 000
Total Tangible Assets	1 406 000	1 083 000	554 000	838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 922 000	4 498 000	4 001 000	3 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 162 000	15 401 000	5 532 000	3 553 000
Total Current Assets	12 570 000	17 413 000	5 747 000	3 808 000
Total Assets	17 492 000	21 911 000	9 748 000	7 028 000
Total Equity	4 064 000	4 092 000	4 271 000	656 000
Short-Term Group Debt	0	13 000 000	0	0
Total Long-Term Debt	154 000	127 000	114 000	23 000
Creditors	483 000	205 000	336 000	301 000
Unpaid Taxes	109 000	148 000	72 000	10 000
Dividends	0	0	0	4 000 000
Other Current Debt	12 682 000	4 339 000	4 035 000	928 000
Total Current Debt	13 274 000	17 693 000	5 363 000	6 349 000
Total Equity and Debt	17 492 000	21 911 000	9 748 000	7 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	317,79 %	244,62 %	127,68 %	621,8 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,04
Operating Profit Margin	66,64 %	65,89 %	56,59 %	58,36 %
Current Ratio	0,95	0,98	1,07	0,6
Quick Ratio	0,95	0,98	1,07	0,6
Equity Ratio	0,23	0,19	0,44	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %