SKI ELEKTRO AS

1425 SKI

Finances

Share Ownership

Return on Equity

105,3 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 676 000	10 776 000	10 530 000	8 973 000
Net Income	1 332 000	72 000	23 000	207 000
Total Assets	4 067 000	2 260 000	1 489 000	2 150 000
Total Equity	1 265 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 676 000	10 776 000	10 530 000	8 973 000
Expenditure	15 974 000	10 691 000	10 506 000	8 710 000
Operating Profit	1 701 000	86 000	26 000	262 000
Financial Income	10 000	8 000	5 000	5 000
Financial Costs	2 000	0	1 000	0
Financial Balance	8 000	8 000	4 000	5 000
Earnings Before Tax	1 709 000	93 000	29 000	267 000
Tax	377 000	21 000	7 000	60 000
Net Income	1 332 000	72 000	23 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	12 000	68 000	58 000
Total Current Assets	3 601 000	2 248 000	1 421 000	2 092 000
Total Assets	4 067 000	2 260 000	1 489 000	2 150 000
Total Retained Equity	1 235 000	0	0	0
Total Equity	1 265 000	30 000	30 000	30 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	2 801 000	2 228 000	1 459 000	2 120 000
Total Equity and Debt	4 067 000	2 260 000	1 489 000	2 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 602 000	10 753 000	10 490 000	8 973 000
Other Income	73 000	24 000	41 000	0
Revenue	17 676 000	10 776 000	10 530 000	8 973 000
Cost of Goods Sold	5 023 000	3 839 000	5 064 000	3 818 000
Salary Costs	8 395 000	5 254 000	4 396 000	3 930 000
Depreciation	147 000	27 000	27 000	11 000
Impairment	0	0	0	0
Expenditure	15 974 000	10 691 000	10 506 000	8 710 000
Operating Profit	1 701 000	86 000	26 000	262 000
Financial Income	10 000	8 000	5 000	5 000
Financial Costs	2 000	0	1 000	0
Financial Balance	8 000	8 000	4 000	5 000
Dividends	0	72 000	23 000	207 000
Net Income	1 332 000	72 000	23 000	207 000

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	466 000	0	43 000	30 000
Total Tangible Assets	466 000	0	43 000	30 000
Total Fiancial Fixed Assets	0	12 000	24 000	28 000
Total Fixed Assets	466 000	12 000	68 000	58 000
Stock	371 000	153 000	169 000	121 000
Total Investments	0	0	0	0
Cash, Bank	1 894 000	671 000	364 000	1 030 000
Total Current Assets	3 601 000	2 248 000	1 421 000	2 092 000
Total Assets	4 067 000	2 260 000	1 489 000	2 150 000
Total Equity	1 265 000	30 000	30 000	30 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	546 000	453 000	272 000	535 000
Unpaid Taxes	1 234 000	1 260 000	822 000	567 000
Dividends	0	72 000	23 000	207 000
Other Current Debt	546 000	424 000	336 000	751 000
Total Current Debt	2 801 000	2 228 000	1 459 000	2 120 000
Total Equity and Debt	4 067 000	2 260 000	1 489 000	2 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,3 %	240 %	76,67 %	690 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	9,62 %	0,8 %	0,25 %	2,92 %
Current Ratio	1,29	1,01	0,97	0,99
Quick Ratio	1,48	1,08	1,1	1,05
Equity Ratio	0,31	0,01	0,02	0,01
Gross Profit Margin	71,58 %	64,37 %	51,91 %	57,45 %