SKI PIZZA AS

1423 SKI

Finances

Share Ownership

Return on Equity

326 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 545 000	6 088 000	5 358 000	5 065 000
Net Income	326 000	265 000	180 000	142 000
Total Assets	1 571 000	1 387 000	982 000	1 177 000
Total Equity	100 000	100 000	100 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 545 000	6 088 000	5 358 000	5 065 000
Expenditure	7 114 000	5 737 000	5 127 000	4 874 000
Operating Profit	430 000	350 000	232 000	190 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	10 000	1 000	8 000
Financial Balance	−12 000	−10 000	−1 000	−7 000
Earnings Before Tax	418 000	340 000	231 000	182 000
Tax	92 000	75 000	51 000	40 000
Net Income	326 000	265 000	180 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	691 000	500 000	587 000
Total Current Assets	874 000	696 000	482 000	590 000
Total Assets	1 571 000	1 387 000	982 000	1 177 000
Total Retained Equity	0	0	0	173 000
Total Equity	100 000	100 000	100 000	273 000
Total Long-Term Debt	222 000	262 000	38 000	263 000
Total Current Debt	1 249 000	1 025 000	844 000	642 000
Total Equity and Debt	1 571 000	1 387 000	982 000	1 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 543 000	5 929 000	5 235 000	4 925 000
Other Income	2 000	158 000	123 000	140 000
Revenue	7 545 000	6 088 000	5 358 000	5 065 000
Cost of Goods Sold	2 204 000	1 657 000	1 504 000	1 413 000
Salary Costs	2 633 000	2 162 000	1 938 000	1 978 000
Depreciation	195 000	148 000	105 000	89 000
Impairment	0	0	0	0
Expenditure	7 114 000	5 737 000	5 127 000	4 874 000
Operating Profit	430 000	350 000	232 000	190 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	10 000	1 000	8 000
Financial Balance	−12 000	−10 000	−1 000	−7 000
Dividends	326 000	265 000	210 000	0
Net Income	326 000	265 000	180 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	199 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	540 000	359 000	436 000
Total Tangible Assets	659 000	691 000	500 000	587 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	697 000	691 000	500 000	587 000
Stock	93 000	64 000	52 000	54 000
Total Investments	0	0	0	0
Cash, Bank	678 000	522 000	341 000	434 000
Total Current Assets	874 000	696 000	482 000	590 000
Total Assets	1 571 000	1 387 000	982 000	1 177 000
Total Equity	100 000	100 000	100 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	262 000	38 000	263 000
Creditors	352 000	203 000	218 000	237 000
Unpaid Taxes	152 000	156 000	145 000	155 000
Dividends	326 000	265 000	210 000	0
Other Current Debt	317 000	325 000	214 000	208 000
Total Current Debt	1 249 000	1 025 000	844 000	642 000
Total Equity and Debt	1 571 000	1 387 000	982 000	1 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	326 %	265 %	180 %	52,01 %
Debt-to-Equity Ratio	2,22	2,62	0,38	0,96
Operating Profit Margin	5,7 %	5,75 %	4,33 %	3,75 %
Current Ratio	0,7	0,68	0,57	0,92
Quick Ratio	0,76	0,72	0,61	1
Equity Ratio	0,06	0,07	0,1	0,23
Gross Profit Margin	70,79 %	72,78 %	71,93 %	72,1 %