INSIDE AS

1423 SKI

Finances

Return on Equity

−2,05 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 651 000	6 807 000	8 182 000	7 227 000
Net Income	−62 000	0	367 000	85 000
Total Assets	4 893 000	4 698 000	4 975 000	3 502 000
Total Equity	3 020 000	3 005 000	3 005 000	2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 651 000	6 807 000	8 182 000	7 227 000
Expenditure	7 710 000	6 799 000	7 692 000	7 100 000
Operating Profit	−59 000	8 000	490 000	128 000
Financial Income	15 000	2 000	2 000	1 000
Financial Costs	17 000	10 000	13 000	21 000
Financial Balance	−2 000	−8 000	−11 000	−20 000
Earnings Before Tax	−62 000	0	479 000	109 000
Tax	0	0	112 000	24 000
Net Income	−62 000	0	367 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	1 907 000
Total Current Assets	4 863 000	4 668 000	4 945 000	1 595 000
Total Assets	4 893 000	4 698 000	4 975 000	3 502 000
Total Retained Equity	1 026 000	1 010 000	1 010 000	2 254 000
Total Equity	3 020 000	3 005 000	3 005 000	2 544 000
Total Long-Term Debt	0	0	0	55 000
Total Current Debt	1 872 000	1 693 000	1 970 000	903 000
Total Equity and Debt	4 893 000	4 698 000	4 975 000	3 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 533 000	6 692 000	8 161 000	6 611 000
Other Income	118 000	115 000	21 000	617 000
Revenue	7 651 000	6 807 000	8 182 000	7 227 000
Cost of Goods Sold	4 856 000	4 239 000	5 293 000	4 183 000
Salary Costs	2 361 000	2 111 000	1 827 000	2 328 000
Depreciation	0	0	0	62 000
Impairment	0	0	0	0
Expenditure	7 710 000	6 799 000	7 692 000	7 100 000
Operating Profit	−59 000	8 000	490 000	128 000
Financial Income	15 000	2 000	2 000	1 000
Financial Costs	17 000	10 000	13 000	21 000
Financial Balance	−2 000	−8 000	−11 000	−20 000
Dividends	0	0	0	0
Net Income	−62 000	0	367 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 907 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 907 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	1 907 000
Stock	88 000	78 000	82 000	88 000
Total Investments	0	0	0	0
Cash, Bank	2 385 000	2 064 000	2 520 000	1 102 000
Total Current Assets	4 863 000	4 668 000	4 945 000	1 595 000
Total Assets	4 893 000	4 698 000	4 975 000	3 502 000
Total Equity	3 020 000	3 005 000	3 005 000	2 544 000
Short-Term Group Debt	585 000	585 000	585 000	0
Total Long-Term Debt	0	0	0	55 000
Creditors	343 000	391 000	656 000	268 000
Unpaid Taxes	454 000	296 000	285 000	307 000
Dividends	0	0	0	0
Other Current Debt	490 000	421 000	339 000	314 000
Total Current Debt	1 872 000	1 693 000	1 970 000	903 000
Total Equity and Debt	4 893 000	4 698 000	4 975 000	3 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	0 %	12,21 %	3,34 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−0,77 %	0,12 %	5,99 %	1,77 %
Current Ratio	2,6	2,76	2,51	1,77
Quick Ratio	2,73	2,89	2,62	1,96
Equity Ratio	0,62	0,64	0,6	0,73
Gross Profit Margin	36,53 %	37,73 %	35,31 %	42,12 %