NO XCUSE AS

1406 SKI

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 171 000	4 284 000	2 017 000	3 045 000
Net Income	67 000	1 648 000	243 000	762 000
Total Assets	3 081 000	2 534 000	634 000	1 243 000
Total Equity	1 751 000	1 684 000	285 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 171 000	4 284 000	2 017 000	3 045 000
Expenditure	3 123 000	2 145 000	1 647 000	2 070 000
Operating Profit	47 000	2 138 000	370 000	975 000
Financial Income	41 000	1 000	0	2 000
Financial Costs	1 000	26 000	57 000	1 000
Financial Balance	40 000	−25 000	−57 000	1 000
Earnings Before Tax	87 000	2 113 000	312 000	977 000
Tax	20 000	465 000	69 000	215 000
Net Income	67 000	1 648 000	243 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 081 000	2 534 000	634 000	1 243 000
Total Assets	3 081 000	2 534 000	634 000	1 243 000
Total Retained Equity	1 721 000	1 654 000	255 000	762 000
Total Equity	1 751 000	1 684 000	285 000	792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 330 000	850 000	348 000	451 000
Total Equity and Debt	3 081 000	2 534 000	634 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 171 000	4 284 000	2 017 000	3 045 000
Other Income	0	0	0	0
Revenue	3 171 000	4 284 000	2 017 000	3 045 000
Cost of Goods Sold	970 000	405 000	211 000	765 000
Salary Costs	1 019 000	870 000	843 000	838 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 123 000	2 145 000	1 647 000	2 070 000
Operating Profit	47 000	2 138 000	370 000	975 000
Financial Income	41 000	1 000	0	2 000
Financial Costs	1 000	26 000	57 000	1 000
Financial Balance	40 000	−25 000	−57 000	1 000
Dividends	0	250 000	750 000	625 000
Net Income	67 000	1 648 000	243 000	762 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	141 000	95 000	966 000
Total Current Assets	3 081 000	2 534 000	634 000	1 243 000
Total Assets	3 081 000	2 534 000	634 000	1 243 000
Total Equity	1 751 000	1 684 000	285 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	109 000	84 000
Unpaid Taxes	165 000	58 000	57 000	75 000
Dividends	0	250 000	750 000	625 000
Other Current Debt	1 136 000	327 000	114 000	77 000
Total Current Debt	1 330 000	850 000	348 000	451 000
Total Equity and Debt	3 081 000	2 534 000	634 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	97,86 %	85,26 %	96,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,48 %	49,91 %	18,34 %	32,02 %
Current Ratio	2,32	2,98	1,82	2,76
Quick Ratio	2,32	2,98	1,82	2,76
Equity Ratio	0,57	0,66	0,45	0,64
Gross Profit Margin	69,41 %	90,55 %	89,54 %	74,88 %