SKECHERS RETAIL NORGE AS

1400 SKI

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 866 000	14 549 000	12 399 000	14 198 000
Net Income	859 000	492 000	338 000	−2 150 000
Total Assets	21 683 000	11 090 000	10 036 000	12 586 000
Total Equity	8 631 000	7 772 000	7 279 000	6 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 866 000	14 549 000	12 399 000	14 198 000
Expenditure	25 707 000	13 892 000	11 923 000	16 557 000
Operating Profit	1 159 000	657 000	476 000	−2 359 000
Financial Income	−1 000	0	0	0
Financial Costs	64 000	22 000	69 000	366 000
Financial Balance	−65 000	−22 000	−69 000	−366 000
Earnings Before Tax	1 094 000	635 000	407 000	−2 725 000
Tax	234 000	142 000	69 000	−576 000
Net Income	859 000	492 000	338 000	−2 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	1 712 000	1 351 000	2 038 000
Total Current Assets	17 781 000	9 378 000	8 684 000	10 548 000
Total Assets	21 683 000	11 090 000	10 036 000	12 586 000
Total Retained Equity	1 581 000	722 000	229 000	−109 000
Total Equity	8 631 000	7 772 000	7 279 000	6 941 000
Total Long-Term Debt	10 000	0	0	2 686 000
Total Current Debt	13 042 000	3 318 000	2 756 000	2 959 000
Total Equity and Debt	21 683 000	11 090 000	10 036 000	12 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 866 000	14 549 000	12 399 000	14 198 000
Other Income	0	0	0	0
Revenue	26 866 000	14 549 000	12 399 000	14 198 000
Cost of Goods Sold	11 035 000	5 004 000	3 995 000	6 978 000
Salary Costs	6 643 000	3 787 000	3 588 000	4 832 000
Depreciation	960 000	845 000	686 000	686 000
Impairment	0	0	0	0
Expenditure	25 707 000	13 892 000	11 923 000	16 557 000
Operating Profit	1 159 000	657 000	476 000	−2 359 000
Financial Income	−1 000	0	0	0
Financial Costs	64 000	22 000	69 000	366 000
Financial Balance	−65 000	−22 000	−69 000	−366 000
Dividends	0	0	0	0
Net Income	859 000	492 000	338 000	−2 150 000

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	3 902 000	1 712 000	1 351 000	2 038 000
Total Tangible Assets	3 902 000	1 712 000	1 351 000	2 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 902 000	1 712 000	1 351 000	2 038 000
Stock	12 905 000	5 502 000	5 071 000	5 478 000
Total Investments	0	0	0	0
Cash, Bank	4 195 000	3 284 000	962 000	2 121 000
Total Current Assets	17 781 000	9 378 000	8 684 000	10 548 000
Total Assets	21 683 000	11 090 000	10 036 000	12 586 000
Total Equity	8 631 000	7 772 000	7 279 000	6 941 000
Short-Term Group Debt	0	1 704 000	0	0
Total Long-Term Debt	10 000	0	0	2 686 000
Creditors	10 364 000	338 000	1 621 000	402 000
Unpaid Taxes	414 000	375 000	354 000	307 000
Dividends	0	0	0	0
Other Current Debt	2 040 000	759 000	712 000	732 000
Total Current Debt	13 042 000	3 318 000	2 756 000	2 959 000
Total Equity and Debt	21 683 000	11 090 000	10 036 000	12 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	6,33 %	4,64 %	−30,98 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	4,31 %	4,52 %	3,84 %	−16,62 %
Current Ratio	1,36	2,83	3,15	3,56
Quick Ratio	129,79	−4,29	−3,75	−4,19
Equity Ratio	0,4	0,7	0,73	0,55
Gross Profit Margin	58,93 %	65,61 %	67,78 %	50,85 %