SKI-VM 2011 FONDET

0787 OSLO

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

171,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	973 000	−701 000	715 000
Net Income	205 000	868 000	−750 000	−2 332 000
Total Assets	11 287 000	11 017 000	10 165 000	10 927 000
Total Equity	11 220 000	11 015 000	10 147 000	10 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	973 000	−701 000	715 000
Expenditure	155 000	105 000	49 000	3 048 000
Operating Profit	205 000	868 000	−750 000	−2 333 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	205 000	868 000	−750 000	−2 332 000
Tax	0	0	0	0
Net Income	205 000	868 000	−750 000	−2 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 909 000
Total Current Assets	11 287 000	11 017 000	10 165 000	18 000
Total Assets	11 287 000	11 017 000	10 165 000	10 927 000
Total Retained Equity	11 220 000	0	0	0
Total Equity	11 220 000	11 015 000	10 147 000	10 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	3 000	18 000	30 000
Total Equity and Debt	11 287 000	11 017 000	10 165 000	10 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	−701 000	715 000
Other Income	340 000	973 000	0	0
Revenue	361 000	973 000	−701 000	715 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	105 000	49 000	3 048 000
Operating Profit	205 000	868 000	−750 000	−2 333 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	205 000	868 000	−750 000	−2 332 000

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	10 909 000
Total Fixed Assets	0	0	0	10 909 000
Stock	0	0	0	0
Total Investments	11 272 000	11 004 000	7 154 000	0
Cash, Bank	15 000	13 000	3 011 000	18 000
Total Current Assets	11 287 000	11 017 000	10 165 000	18 000
Total Assets	11 287 000	11 017 000	10 165 000	10 927 000
Total Equity	11 220 000	11 015 000	10 147 000	10 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	3 000	18 000	0
Total Current Debt	66 000	3 000	18 000	30 000
Total Equity and Debt	11 287 000	11 017 000	10 165 000	10 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	7,88 %	−7,39 %	−21,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,79 %	89,21 %	106,99 %	−326,29 %
Current Ratio	171,02	3 672,33	564,72	0,6
Quick Ratio	171,02	3 672,33	564,72	0,6
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %