ESG PROSJEKT AS

1423 SKI

Finances

Share Ownership

Return on Equity

570,63 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 196 000	17 734 000	14 140 000	11 679 000
Net Income	−913 000	963 000	520 000	−28 000
Total Assets	2 720 000	4 230 000	4 047 000	2 975 000
Total Equity	−160 000	754 000	271 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 196 000	17 734 000	14 140 000	11 679 000
Expenditure	11 121 000	16 499 000	13 473 000	11 719 000
Operating Profit	−925 000	1 235 000	666 000	−40 000
Financial Income	0	0	0	5 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	4 000
Earnings Before Tax	−927 000	1 235 000	666 000	−36 000
Tax	−13 000	272 000	147 000	−8 000
Net Income	−913 000	963 000	520 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	46 000	94 000	143 000
Total Current Assets	2 707 000	4 184 000	3 952 000	2 832 000
Total Assets	2 720 000	4 230 000	4 047 000	2 975 000
Total Retained Equity	−190 000	724 000	241 000	661 000
Total Equity	−160 000	754 000	271 000	691 000
Total Long-Term Debt	0	13 000	397 000	251 000
Total Current Debt	2 880 000	3 463 000	3 378 000	2 033 000
Total Equity and Debt	2 720 000	4 230 000	4 047 000	2 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 196 000	17 734 000	14 140 000	11 677 000
Other Income	0	0	0	2 000
Revenue	10 196 000	17 734 000	14 140 000	11 679 000
Cost of Goods Sold	7 042 000	10 884 000	9 370 000	7 067 000
Salary Costs	2 981 000	3 735 000	2 858 000	3 059 000
Depreciation	33 000	48 000	48 000	37 000
Impairment	0	0	0	0
Expenditure	11 121 000	16 499 000	13 473 000	11 719 000
Operating Profit	−925 000	1 235 000	666 000	−40 000
Financial Income	0	0	0	5 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	4 000
Dividends	0	410 000	940 000	0
Net Income	−913 000	963 000	520 000	−28 000

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	0	19 000	47 000	74 000
Fixtures	13 000	27 000	48 000	68 000
Total Tangible Assets	13 000	46 000	94 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	46 000	94 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	2 259 000	2 130 000	1 194 000
Total Current Assets	2 707 000	4 184 000	3 952 000	2 832 000
Total Assets	2 720 000	4 230 000	4 047 000	2 975 000
Total Equity	−160 000	754 000	271 000	691 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	0	13 000	397 000	251 000
Creditors	1 565 000	804 000	1 201 000	1 229 000
Unpaid Taxes	230 000	726 000	616 000	373 000
Dividends	0	410 000	940 000	0
Other Current Debt	485 000	887 000	622 000	431 000
Total Current Debt	2 880 000	3 463 000	3 378 000	2 033 000
Total Equity and Debt	2 720 000	4 230 000	4 047 000	2 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570,63 %	127,72 %	191,88 %	−4,05 %
Debt-to-Equity Ratio	−0	0,02	1,46	0,36
Operating Profit Margin	−9,07 %	6,96 %	4,71 %	−0,34 %
Current Ratio	0,94	1,21	1,17	1,39
Quick Ratio	0,94	1,21	1,17	1,39
Equity Ratio	−0,06	0,18	0,07	0,23
Gross Profit Margin	30,93 %	38,63 %	33,73 %	39,49 %