SKI KONSULENTBYRÅ AS

1424 SKI

Finances

Share Ownership

Return on Equity

12,15 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 361 000	4 172 000	4 067 000	4 004 000
Net Income	77 000	105 000	15 000	−339 000
Total Assets	1 427 000	1 541 000	1 735 000	1 536 000
Total Equity	634 000	557 000	452 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 361 000	4 172 000	4 067 000	4 004 000
Expenditure	4 245 000	4 034 000	4 029 000	4 443 000
Operating Profit	116 000	138 000	38 000	−440 000
Financial Income	2 000	2 000	2 000	11 000
Financial Costs	19 000	6 000	20 000	6 000
Financial Balance	−17 000	−4 000	−18 000	5 000
Earnings Before Tax	99 000	134 000	20 000	−434 000
Tax	22 000	30 000	4 000	−96 000
Net Income	77 000	105 000	15 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	58 000	88 000	92 000
Total Current Assets	1 391 000	1 483 000	1 647 000	1 444 000
Total Assets	1 427 000	1 541 000	1 735 000	1 536 000
Total Retained Equity	534 000	457 000	352 000	337 000
Total Equity	634 000	557 000	452 000	437 000
Total Long-Term Debt	47 000	196 000	467 000	200 000
Total Current Debt	746 000	788 000	815 000	899 000
Total Equity and Debt	1 427 000	1 541 000	1 735 000	1 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 271 000	4 134 000	4 067 000	4 004 000
Other Income	91 000	38 000	0	0
Revenue	4 361 000	4 172 000	4 067 000	4 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 460 000	3 270 000	3 103 000	3 562 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 245 000	4 034 000	4 029 000	4 443 000
Operating Profit	116 000	138 000	38 000	−440 000
Financial Income	2 000	2 000	2 000	11 000
Financial Costs	19 000	6 000	20 000	6 000
Financial Balance	−17 000	−4 000	−18 000	5 000
Dividends	0	0	0	0
Net Income	77 000	105 000	15 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	58 000	88 000	92 000
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	36 000	58 000	88 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	163 000	361 000	498 000
Total Current Assets	1 391 000	1 483 000	1 647 000	1 444 000
Total Assets	1 427 000	1 541 000	1 735 000	1 536 000
Total Equity	634 000	557 000	452 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	196 000	467 000	200 000
Creditors	46 000	108 000	159 000	119 000
Unpaid Taxes	392 000	382 000	359 000	435 000
Dividends	0	0	0	0
Other Current Debt	308 000	298 000	298 000	345 000
Total Current Debt	746 000	788 000	815 000	899 000
Total Equity and Debt	1 427 000	1 541 000	1 735 000	1 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,15 %	18,85 %	3,32 %	−77,57 %
Debt-to-Equity Ratio	0,07	0,35	1,03	0,46
Operating Profit Margin	2,66 %	3,31 %	0,93 %	−10,99 %
Current Ratio	1,86	1,88	2,02	1,61
Quick Ratio	1,86	1,88	2,02	1,61
Equity Ratio	0,44	0,36	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %