SKI INTERIØR AS

1424 SKI

Finances

Share Ownership

Return on Equity

7,94 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 360 000	75 930 000	61 165 000	46 009 000
Net Income	660 000	2 617 000	2 361 000	2 162 000
Total Assets	21 457 000	24 419 000	20 223 000	15 370 000
Total Equity	8 313 000	8 853 000	7 236 000	4 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 360 000	75 930 000	61 165 000	46 009 000
Expenditure	65 696 000	72 633 000	58 223 000	43 245 000
Operating Profit	664 000	3 297 000	2 941 000	2 763 000
Financial Income	231 000	74 000	109 000	23 000
Financial Costs	35 000	1 000	4 000	4 000
Financial Balance	196 000	73 000	105 000	19 000
Earnings Before Tax	860 000	3 371 000	3 046 000	2 783 000
Tax	200 000	753 000	685 000	621 000
Net Income	660 000	2 617 000	2 361 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 711 000	1 937 000	1 931 000	2 090 000
Total Current Assets	19 746 000	22 481 000	18 291 000	13 280 000
Total Assets	21 457 000	24 419 000	20 223 000	15 370 000
Total Retained Equity	8 283 000	8 823 000	7 206 000	4 845 000
Total Equity	8 313 000	8 853 000	7 236 000	4 875 000
Total Long-Term Debt	0	0	76 000	74 000
Total Current Debt	13 143 000	15 565 000	12 911 000	10 422 000
Total Equity and Debt	21 457 000	24 419 000	20 223 000	15 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 360 000	75 930 000	61 098 000	46 009 000
Other Income	0	0	67 000	0
Revenue	66 360 000	75 930 000	61 165 000	46 009 000
Cost of Goods Sold	45 673 000	52 823 000	43 381 000	31 808 000
Salary Costs	11 672 000	11 611 000	8 056 000	6 442 000
Depreciation	285 000	345 000	344 000	196 000
Impairment	0	0	0	0
Expenditure	65 696 000	72 633 000	58 223 000	43 245 000
Operating Profit	664 000	3 297 000	2 941 000	2 763 000
Financial Income	231 000	74 000	109 000	23 000
Financial Costs	35 000	1 000	4 000	4 000
Financial Balance	196 000	73 000	105 000	19 000
Dividends	1 200 000	1 000 000	0	0
Net Income	660 000	2 617 000	2 361 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	44 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	350 000	413 000	260 000	94 000
Fixtures	1 054 000	1 230 000	1 422 000	1 746 000
Total Tangible Assets	1 403 000	1 643 000	1 682 000	1 840 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	1 711 000	1 937 000	1 931 000	2 090 000
Stock	5 583 000	4 662 000	3 383 000	3 499 000
Total Investments	0	0	0	0
Cash, Bank	3 630 000	8 203 000	5 284 000	3 741 000
Total Current Assets	19 746 000	22 481 000	18 291 000	13 280 000
Total Assets	21 457 000	24 419 000	20 223 000	15 370 000
Total Equity	8 313 000	8 853 000	7 236 000	4 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	76 000	74 000
Creditors	1 613 000	1 516 000	584 000	166 000
Unpaid Taxes	2 836 000	3 364 000	2 802 000	2 031 000
Dividends	1 200 000	1 000 000	0	0
Other Current Debt	8 481 000	9 812 000	8 842 000	6 648 000
Total Current Debt	13 143 000	15 565 000	12 911 000	10 422 000
Total Equity and Debt	21 457 000	24 419 000	20 223 000	15 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,94 %	29,56 %	32,63 %	44,35 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	1 %	4,34 %	4,81 %	6,01 %
Current Ratio	1,5	1,44	1,42	1,27
Quick Ratio	2,61	2,06	1,92	1,92
Equity Ratio	0,39	0,36	0,36	0,32
Gross Profit Margin	31,17 %	30,43 %	29,08 %	30,87 %