SKI GRILL OG PIZZA AS

1424 SKI

Finances

Share Ownership

Return on Equity

30,32 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 585 000	1 750 000	0	0
Net Income	−262 000	12 000	0	0
Total Assets	82 000	148 000	40 000	40 000
Total Equity	−864 000	−602 000	−614 000	−614 000

Income (NOK)	2022	2021
Revenue	1 585 000	1 750 000
Expenditure	1 845 000	1 737 000
Operating Profit	−261 000	13 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Earnings Before Tax	−262 000	12 000
Tax	0	0
Net Income	−262 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	32 000	40 000	40 000
Total Current Assets	56 000	116 000	0	0
Total Assets	82 000	148 000	40 000	40 000
Total Retained Equity	−894 000	−632 000	−644 000	−644 000
Total Equity	−864 000	−602 000	−614 000	−614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	750 000	654 000	654 000
Total Equity and Debt	82 000	148 000	40 000	40 000

Cash flow (NOK)	2022	2021
Sales Income	1 580 000	1 750 000
Other Income	5 000	0
Revenue	1 585 000	1 750 000
Cost of Goods Sold	872 000	813 000
Salary Costs	574 000	537 000
Depreciation	6 000	8 000
Impairment	0	0
Expenditure	1 845 000	1 737 000
Operating Profit	−261 000	13 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Dividends	0	0
Net Income	−262 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 000	32 000	40 000	40 000
Total Intangible Assets	26 000	32 000	40 000	40 000
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	26 000	32 000	40 000	40 000
Stock	31 000	29 000	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	57 000	0	0
Total Current Assets	56 000	116 000	0	0
Total Assets	82 000	148 000	40 000	40 000
Total Equity	−864 000	−602 000	−614 000	−614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	14 000	0	0
Unpaid Taxes	32 000	54 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	920 000	682 000	654 000	656 000
Total Current Debt	945 000	750 000	654 000	654 000
Total Equity and Debt	82 000	148 000	40 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,32 %	−1,99 %	−0 %	−0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,47 %	0,74 %	-	-
Current Ratio	0,06	0,15	0	0
Quick Ratio	0,06	0,16	0	0
Equity Ratio	−10,54	−4,07	−15,35	−15,35
Gross Profit Margin	44,98 %	53,54 %	-	-