SKI SNØ OG GRAVESERVICE AS

1400 SKI

Finances

Share Ownership

Return on Equity

−10,24 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	995 000	1 007 000	3 047 000
Net Income	−132 000	−150 000	−233 000	975 000
Total Assets	1 417 000	1 527 000	1 796 000	2 620 000
Total Equity	1 289 000	1 421 000	1 572 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	995 000	1 007 000	3 047 000
Expenditure	638 000	1 200 000	1 297 000	1 783 000
Operating Profit	−170 000	−192 000	−295 000	1 255 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	1 000	5 000	8 000
Financial Balance	0	−1 000	−4 000	−5 000
Earnings Before Tax	−170 000	−193 000	−299 000	1 250 000
Tax	−37 000	−42 000	−66 000	275 000
Net Income	−132 000	−150 000	−233 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 361 000	1 672 000	1 817 000
Total Current Assets	289 000	166 000	125 000	803 000
Total Assets	1 417 000	1 527 000	1 796 000	2 620 000
Total Retained Equity	1 259 000	1 391 000	1 542 000	1 775 000
Total Equity	1 289 000	1 421 000	1 572 000	1 805 000
Total Long-Term Debt	11 000	48 000	165 000	214 000
Total Current Debt	117 000	57 000	59 000	602 000
Total Equity and Debt	1 417 000	1 527 000	1 796 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	998 000	1 007 000	3 047 000
Other Income	0	−2 000	0	0
Revenue	479 000	995 000	1 007 000	3 047 000
Cost of Goods Sold	140 000	266 000	385 000	515 000
Salary Costs	75 000	353 000	318 000	396 000
Depreciation	233 000	233 000	265 000	202 000
Impairment	0	0	0	0
Expenditure	638 000	1 200 000	1 297 000	1 783 000
Operating Profit	−170 000	−192 000	−295 000	1 255 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	1 000	5 000	8 000
Financial Balance	0	−1 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−132 000	−150 000	−233 000	975 000

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	1 128 000	1 361 000	1 616 000	1 575 000
Fixtures	0	0	56 000	242 000
Total Tangible Assets	1 128 000	1 361 000	1 672 000	1 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 128 000	1 361 000	1 672 000	1 817 000
Stock	8 000	19 000	6 000	11 000
Total Investments	0	0	0	0
Cash, Bank	206 000	28 000	76 000	497 000
Total Current Assets	289 000	166 000	125 000	803 000
Total Assets	1 417 000	1 527 000	1 796 000	2 620 000
Total Equity	1 289 000	1 421 000	1 572 000	1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	48 000	165 000	214 000
Creditors	40 000	−1 000	43 000	87 000
Unpaid Taxes	87 000	51 000	69 000	204 000
Dividends	0	0	0	0
Other Current Debt	−10 000	7 000	26 000	76 000
Total Current Debt	117 000	57 000	59 000	602 000
Total Equity and Debt	1 417 000	1 527 000	1 796 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,24 %	−10,56 %	−14,82 %	54,02 %
Debt-to-Equity Ratio	0,01	0,03	0,1	0,12
Operating Profit Margin	−35,49 %	−19,3 %	−29,29 %	41,19 %
Current Ratio	2,47	2,91	2,12	1,33
Quick Ratio	2,65	4,37	2,36	1,36
Equity Ratio	0,91	0,93	0,88	0,69
Gross Profit Margin	70,77 %	73,27 %	61,77 %	83,1 %