SKI AKVARIUM AS

1400 SKI

Finances

Share Ownership

Return on Equity

−17,91 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 811 000	8 459 000	8 028 000	7 288 000
Net Income	−149 000	678 000	729 000	576 000
Total Assets	1 989 000	2 772 000	1 877 000	1 633 000
Total Equity	832 000	1 151 000	473 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 811 000	8 459 000	8 028 000	7 288 000
Expenditure	7 871 000	7 509 000	7 042 000	6 511 000
Operating Profit	−61 000	950 000	986 000	779 000
Financial Income	1 000	0	0	1 000
Financial Costs	91 000	80 000	51 000	38 000
Financial Balance	−90 000	−80 000	−51 000	−37 000
Earnings Before Tax	−151 000	870 000	936 000	742 000
Tax	−2 000	193 000	207 000	165 000
Net Income	−149 000	678 000	729 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	1 098 000	215 000	47 000
Total Current Assets	1 270 000	1 675 000	1 662 000	1 586 000
Total Assets	1 989 000	2 772 000	1 877 000	1 633 000
Total Retained Equity	802 000	1 121 000	443 000	215 000
Total Equity	832 000	1 151 000	473 000	245 000
Total Long-Term Debt	514 000	709 000	2 000	3 000
Total Current Debt	642 000	913 000	1 401 000	1 385 000
Total Equity and Debt	1 989 000	2 772 000	1 877 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 811 000	8 459 000	8 028 000	7 288 000
Other Income	0	0	0	0
Revenue	7 811 000	8 459 000	8 028 000	7 288 000
Cost of Goods Sold	3 411 000	3 598 000	3 517 000	3 177 000
Salary Costs	2 699 000	2 437 000	2 261 000	2 113 000
Depreciation	241 000	241 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	7 871 000	7 509 000	7 042 000	6 511 000
Operating Profit	−61 000	950 000	986 000	779 000
Financial Income	1 000	0	0	1 000
Financial Costs	91 000	80 000	51 000	38 000
Financial Balance	−90 000	−80 000	−51 000	−37 000
Dividends	170 000	0	500 000	600 000
Net Income	−149 000	678 000	729 000	576 000

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	698 000	939 000	35 000	47 000
Total Tangible Assets	698 000	939 000	35 000	47 000
Total Fiancial Fixed Assets	21 000	158 000	180 000	0
Total Fixed Assets	719 000	1 098 000	215 000	47 000
Stock	392 000	365 000	267 000	312 000
Total Investments	0	0	0	0
Cash, Bank	729 000	1 161 000	1 395 000	1 126 000
Total Current Assets	1 270 000	1 675 000	1 662 000	1 586 000
Total Assets	1 989 000	2 772 000	1 877 000	1 633 000
Total Equity	832 000	1 151 000	473 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	709 000	2 000	3 000
Creditors	−1 000	0	22 000	67 000
Unpaid Taxes	355 000	458 000	478 000	359 000
Dividends	170 000	0	500 000	600 000
Other Current Debt	289 000	262 000	194 000	197 000
Total Current Debt	642 000	913 000	1 401 000	1 385 000
Total Equity and Debt	1 989 000	2 772 000	1 877 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,91 %	58,91 %	154,12 %	235,1 %
Debt-to-Equity Ratio	0,62	0,62	0	0,01
Operating Profit Margin	−0,78 %	11,23 %	12,28 %	10,69 %
Current Ratio	1,98	1,83	1,19	1,15
Quick Ratio	5,08	3,06	1,47	1,48
Equity Ratio	0,42	0,42	0,25	0,15
Gross Profit Margin	56,33 %	57,47 %	56,19 %	56,41 %