SKIKURS.NO AS

0791 OSLO

Finances

Share Ownership

Return on Equity

15,95 %

Current Ratio

4,97

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 778 000	587 000	1 351 000
Net Income	96 000	332 000	−245 000	102 000
Total Assets	782 000	993 000	485 000	561 000
Total Equity	602 000	506 000	174 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 778 000	587 000	1 351 000
Expenditure	1 456 000	1 402 000	832 000	1 207 000
Operating Profit	126 000	375 000	−245 000	144 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	18 000	1 000	0
Financial Balance	−3 000	−18 000	0	0
Earnings Before Tax	124 000	357 000	−245 000	144 000
Tax	27 000	24 000	0	42 000
Net Income	96 000	332 000	−245 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	269 000	86 000	102 000
Total Current Assets	596 000	724 000	399 000	459 000
Total Assets	782 000	993 000	485 000	561 000
Total Retained Equity	572 000	476 000	144 000	388 000
Total Equity	602 000	506 000	174 000	418 000
Total Long-Term Debt	60 000	123 000	193 000	0
Total Current Debt	120 000	364 000	119 000	142 000
Total Equity and Debt	782 000	993 000	485 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 582 000	1 772 000	587 000	1 351 000
Other Income	0	6 000	0	0
Revenue	1 582 000	1 778 000	587 000	1 351 000
Cost of Goods Sold	258 000	264 000	115 000	267 000
Salary Costs	499 000	441 000	274 000	470 000
Depreciation	83 000	62 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	1 456 000	1 402 000	832 000	1 207 000
Operating Profit	126 000	375 000	−245 000	144 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	18 000	1 000	0
Financial Balance	−3 000	−18 000	0	0
Dividends	0	0	0	75 000
Net Income	96 000	332 000	−245 000	102 000

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	156 000	207 000	0	0
Fixtures	30 000	62 000	86 000	102 000
Total Tangible Assets	186 000	269 000	86 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	269 000	86 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	724 000	305 000	363 000
Total Current Assets	596 000	724 000	399 000	459 000
Total Assets	782 000	993 000	485 000	561 000
Total Equity	602 000	506 000	174 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	123 000	193 000	0
Creditors	30 000	17 000	69 000	22 000
Unpaid Taxes	7 000	17 000	13 000	20 000
Dividends	0	0	0	75 000
Other Current Debt	52 000	260 000	37 000	58 000
Total Current Debt	120 000	364 000	119 000	142 000
Total Equity and Debt	782 000	993 000	485 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,95 %	65,61 %	−140,8 %	24,4 %
Debt-to-Equity Ratio	0,1	0,24	1,11	0
Operating Profit Margin	7,96 %	21,09 %	−41,74 %	10,66 %
Current Ratio	4,97	1,99	3,35	3,23
Quick Ratio	4,97	1,99	3,35	3,23
Equity Ratio	0,77	0,51	0,36	0,75
Gross Profit Margin	83,69 %	85,15 %	80,41 %	80,24 %