company

SKI ØNH DRIFT DA

1400 SKI

Finances

Share Ownership

Return on Equity

−64,18 %

Current Ratio

0,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 510 000	3 910 000	3 270 000
Net Income	−215 000	−530 000	11 000	−765 000
Total Assets	704 000	972 000	1 448 000	1 550 000
Total Equity	335 000	550 000	1 080 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 690 000	3 510 000	3 910 000	3 270 000
Expenditure	3 905 000	4 038 000	3 899 000	4 035 000
Operating Profit	−215 000	−529 000	11 000	−765 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−215 000	−530 000	11 000	−765 000
Tax	0	0	0	0
Net Income	−215 000	−530 000	11 000	−765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	521 000	871 000	1 352 000
Total Current Assets	283 000	451 000	577 000	198 000
Total Assets	704 000	972 000	1 448 000	1 550 000
Total Retained Equity	−465 000	−250 000	280 000	269 000
Total Equity	335 000	550 000	1 080 000	1 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	422 000	368 000	481 000
Total Equity and Debt	704 000	972 000	1 448 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 690 000	3 510 000	3 910 000	3 270 000
Other Income	0	0	0	0
Revenue	3 690 000	3 510 000	3 910 000	3 270 000
Cost of Goods Sold	345 000	277 000	288 000	219 000
Salary Costs	1 624 000	1 840 000	1 620 000	1 906 000
Depreciation	410 000	492 000	580 000	574 000
Impairment	0	0	0	0
Expenditure	3 905 000	4 038 000	3 899 000	4 035 000
Operating Profit	−215 000	−529 000	11 000	−765 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−215 000	−530 000	11 000	−765 000

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	421 000	521 000	871 000	1 352 000
Total Tangible Assets	421 000	521 000	871 000	1 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	421 000	521 000	871 000	1 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	207 000	244 000	86 000
Total Current Assets	283 000	451 000	577 000	198 000
Total Assets	704 000	972 000	1 448 000	1 550 000
Total Equity	335 000	550 000	1 080 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	143 000	127 000	122 000
Unpaid Taxes	90 000	115 000	89 000	109 000
Dividends	0	0	0	0
Other Current Debt	145 000	164 000	152 000	250 000
Total Current Debt	369 000	422 000	368 000	481 000
Total Equity and Debt	704 000	972 000	1 448 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,18 %	−96,36 %	1,02 %	−71,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,83 %	−15,07 %	0,28 %	−23,39 %
Current Ratio	0,77	1,07	1,57	0,41
Quick Ratio	0,77	1,07	1,57	0,41
Equity Ratio	0,48	0,57	0,75	0,69
Gross Profit Margin	90,65 %	92,11 %	92,63 %	93,3 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English