COMPANYS SKI AS

1400 SKI

Finances

Share Ownership

Return on Equity

61,98 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 052 000	11 487 000	9 589 000	9 221 000
Net Income	815 000	744 000	324 000	337 000
Total Assets	4 611 000	5 726 000	3 676 000	3 121 000
Total Equity	1 315 000	500 000	326 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 052 000	11 487 000	9 589 000	9 221 000
Expenditure	13 797 000	10 319 000	8 954 000	8 563 000
Operating Profit	1 255 000	1 169 000	635 000	657 000
Financial Income	15 000	7 000	0	0
Financial Costs	226 000	222 000	219 000	226 000
Financial Balance	−211 000	−215 000	−219 000	−226 000
Earnings Before Tax	1 044 000	954 000	416 000	432 000
Tax	230 000	210 000	91 000	95 000
Net Income	815 000	744 000	324 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	86 000	82 000	131 000
Total Current Assets	4 231 000	5 639 000	3 594 000	2 990 000
Total Assets	4 611 000	5 726 000	3 676 000	3 121 000
Total Retained Equity	815 000	0	−669 000	−993 000
Total Equity	1 315 000	500 000	326 000	332 000
Total Long-Term Debt	0	1 161 000	737 000	744 000
Total Current Debt	3 296 000	4 065 000	2 612 000	2 046 000
Total Equity and Debt	4 611 000	5 726 000	3 676 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 052 000	11 347 000	9 443 000	9 221 000
Other Income	0	140 000	146 000	0
Revenue	15 052 000	11 487 000	9 589 000	9 221 000
Cost of Goods Sold	6 915 000	5 272 000	4 764 000	4 066 000
Salary Costs	3 657 000	2 936 000	1 881 000	2 264 000
Depreciation	131 000	61 000	49 000	11 000
Impairment	0	0	0	0
Expenditure	13 797 000	10 319 000	8 954 000	8 563 000
Operating Profit	1 255 000	1 169 000	635 000	657 000
Financial Income	15 000	7 000	0	0
Financial Costs	226 000	222 000	219 000	226 000
Financial Balance	−211 000	−215 000	−219 000	−226 000
Dividends	0	0	0	0
Net Income	815 000	744 000	324 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	70 000	0	0
Fixtures	339 000	16 000	82 000	131 000
Total Tangible Assets	379 000	86 000	82 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	86 000	82 000	131 000
Stock	3 538 000	2 773 000	2 693 000	2 195 000
Total Investments	0	0	0	0
Cash, Bank	77 000	69 000	5 000	16 000
Total Current Assets	4 231 000	5 639 000	3 594 000	2 990 000
Total Assets	4 611 000	5 726 000	3 676 000	3 121 000
Total Equity	1 315 000	500 000	326 000	332 000
Short-Term Group Debt	1 166 000	796 000	759 000	565 000
Total Long-Term Debt	0	1 161 000	737 000	744 000
Creditors	900 000	2 010 000	1 448 000	887 000
Unpaid Taxes	729 000	595 000	245 000	399 000
Dividends	0	0	0	0
Other Current Debt	270 000	617 000	161 000	195 000
Total Current Debt	3 296 000	4 065 000	2 612 000	2 046 000
Total Equity and Debt	4 611 000	5 726 000	3 676 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,98 %	148,8 %	99,39 %	101,51 %
Debt-to-Equity Ratio	0	2,32	2,26	2,24
Operating Profit Margin	8,34 %	10,18 %	6,62 %	7,13 %
Current Ratio	1,28	1,39	1,38	1,46
Quick Ratio	−17,48	4,36	−44,37	−20,07
Equity Ratio	0,29	0,09	0,09	0,11
Gross Profit Margin	54,06 %	54,1 %	50,32 %	55,9 %