SKI KJØKKENDESIGN AS

1400 SKI

Finances

Share Ownership

Return on Equity

−251,52 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 126 000	12 480 000	10 455 000	6 748 000
Net Income	−166 000	387 000	218 000	−34 000
Total Assets	2 517 000	3 809 000	2 125 000	1 712 000
Total Equity	66 000	232 000	−155 000	−373 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 126 000	12 480 000	10 455 000	6 748 000
Expenditure	11 338 000	11 983 000	10 177 000	6 791 000
Operating Profit	−212 000	498 000	279 000	−43 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Earnings Before Tax	−213 000	496 000	279 000	−44 000
Tax	−47 000	109 000	61 000	−10 000
Net Income	−166 000	387 000	218 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	662 000	366 000	604 000
Total Current Assets	2 141 000	3 148 000	1 760 000	1 107 000
Total Assets	2 517 000	3 809 000	2 125 000	1 712 000
Total Retained Equity	36 000	202 000	−185 000	−403 000
Total Equity	66 000	232 000	−155 000	−373 000
Total Long-Term Debt	0	0	0	228 000
Total Current Debt	2 451 000	3 577 000	2 281 000	1 857 000
Total Equity and Debt	2 517 000	3 809 000	2 125 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 126 000	12 480 000	10 455 000	6 332 000
Other Income	0	0	0	416 000
Revenue	11 126 000	12 480 000	10 455 000	6 748 000
Cost of Goods Sold	8 607 000	9 177 000	7 810 000	4 989 000
Salary Costs	1 499 000	1 510 000	1 264 000	784 000
Depreciation	282 000	228 000	178 000	175 000
Impairment	0	0	0	0
Expenditure	11 338 000	11 983 000	10 177 000	6 791 000
Operating Profit	−212 000	498 000	279 000	−43 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−166 000	387 000	218 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	12 000	52 000	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	650 000	313 000	491 000
Total Tangible Assets	318 000	650 000	313 000	491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	662 000	366 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 814 000	2 666 000	1 605 000	1 023 000
Total Current Assets	2 141 000	3 148 000	1 760 000	1 107 000
Total Assets	2 517 000	3 809 000	2 125 000	1 712 000
Total Equity	66 000	232 000	−155 000	−373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	228 000
Creditors	184 000	353 000	158 000	129 000
Unpaid Taxes	171 000	193 000	184 000	−5 000
Dividends	0	0	0	0
Other Current Debt	2 096 000	2 962 000	1 939 000	1 733 000
Total Current Debt	2 451 000	3 577 000	2 281 000	1 857 000
Total Equity and Debt	2 517 000	3 809 000	2 125 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−251,52 %	166,81 %	−140,65 %	9,12 %
Debt-to-Equity Ratio	0	0	−0	−0,61
Operating Profit Margin	−1,91 %	3,99 %	2,67 %	−0,64 %
Current Ratio	0,87	0,88	0,77	0,6
Quick Ratio	0,87	0,88	0,77	0,6
Equity Ratio	0,03	0,06	−0,07	−0,22
Gross Profit Margin	22,64 %	26,47 %	25,3 %	26,07 %