SKO OG LÆR REPARASJON AS

1400 SKI

Finances

Share Ownership

Return on Equity

69,48 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 719 000	1 887 000	2 261 000
Net Income	107 000	44 000	21 000	−19 000
Total Assets	418 000	287 000	279 000	266 000
Total Equity	154 000	47 000	3 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 383 000	1 719 000	1 887 000	2 261 000
Expenditure	2 246 000	1 669 000	1 864 000	2 279 000
Operating Profit	137 000	50 000	22 000	−18 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	137 000	50 000	21 000	−19 000
Tax	30 000	6 000	0	0
Net Income	107 000	44 000	21 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	287 000	279 000	266 000
Total Assets	418 000	287 000	279 000	266 000
Total Retained Equity	124 000	17 000	−27 000	−48 000
Total Equity	154 000	47 000	3 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	239 000	276 000	284 000
Total Equity and Debt	418 000	287 000	279 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 383 000	1 591 000	1 741 000	2 260 000
Other Income	0	128 000	146 000	0
Revenue	2 383 000	1 719 000	1 887 000	2 261 000
Cost of Goods Sold	257 000	159 000	152 000	273 000
Salary Costs	1 075 000	780 000	812 000	1 006 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	2 246 000	1 669 000	1 864 000	2 279 000
Operating Profit	137 000	50 000	22 000	−18 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	107 000	44 000	21 000	−19 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	274 000	210 000	198 000	146 000
Total Investments	0	0	0	0
Cash, Bank	138 000	75 000	77 000	77 000
Total Current Assets	418 000	287 000	279 000	266 000
Total Assets	418 000	287 000	279 000	266 000
Total Equity	154 000	47 000	3 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	69 000	164 000	84 000
Unpaid Taxes	144 000	104 000	58 000	107 000
Dividends	0	0	0	0
Other Current Debt	85 000	62 000	54 000	93 000
Total Current Debt	264 000	239 000	276 000	284 000
Total Equity and Debt	418 000	287 000	279 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,48 %	93,62 %	700 %	105,56 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,75 %	2,91 %	1,17 %	−0,8 %
Current Ratio	1,58	1,2	1,01	0,94
Quick Ratio	−41,8	9,9	3,58	1,93
Equity Ratio	0,37	0,16	0,01	−0,07
Gross Profit Margin	89,22 %	90,75 %	91,94 %	87,93 %