SOOT REGNSKAP AS

1423 SKI

Finances

Share Ownership

Return on Equity

6,04 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	930 000	859 000	793 000
Net Income	18 000	46 000	55 000	69 000
Total Assets	527 000	443 000	449 000	392 000
Total Equity	298 000	280 000	233 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	930 000	859 000	793 000
Expenditure	1 118 000	868 000	788 000	707 000
Operating Profit	23 000	62 000	70 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	62 000	71 000	87 000
Tax	5 000	15 000	15 000	18 000
Net Income	18 000	46 000	55 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	9 000	14 000
Total Current Assets	515 000	443 000	440 000	378 000
Total Assets	527 000	443 000	449 000	392 000
Total Retained Equity	274 000	255 000	209 000	204 000
Total Equity	298 000	280 000	233 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	163 000	215 000	163 000
Total Equity and Debt	527 000	443 000	449 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	929 000	856 000	771 000
Other Income	1 000	1 000	3 000	22 000
Revenue	1 140 000	930 000	859 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	816 000	578 000	554 000	523 000
Depreciation	2 000	9 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	1 118 000	868 000	788 000	707 000
Operating Profit	23 000	62 000	70 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	50 000	0
Net Income	18 000	46 000	55 000	69 000

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	12 000	0	9 000	14 000
Total Tangible Assets	12 000	0	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	0	9 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	292 000	266 000	209 000
Total Current Assets	515 000	443 000	440 000	378 000
Total Assets	527 000	443 000	449 000	392 000
Total Equity	298 000	280 000	233 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	11 000	13 000	18 000
Unpaid Taxes	111 000	65 000	69 000	64 000
Dividends	0	0	50 000	0
Other Current Debt	89 000	72 000	67 000	64 000
Total Current Debt	229 000	163 000	215 000	163 000
Total Equity and Debt	527 000	443 000	449 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	16,43 %	23,61 %	30,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	6,67 %	8,15 %	10,97 %
Current Ratio	2,25	2,72	2,05	2,32
Quick Ratio	2,25	2,72	2,05	2,32
Equity Ratio	0,57	0,63	0,52	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %