SERVE YOU AS

1400 SKI

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

0,35

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 534 000	9 823 000	13 825 000	5 467 000
Net Income	−313 000	−704 000	−2 300 000	−2 661 000
Total Assets	5 775 000	6 606 000	6 843 000	8 928 000
Total Equity	−5 909 000	−5 595 000	−4 891 000	−2 591 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 534 000	9 823 000	13 825 000	5 467 000
Expenditure	11 641 000	10 288 000	15 872 000	7 965 000
Operating Profit	−127 000	−465 000	−2 047 000	−2 498 000
Financial Income	0	0	0	0
Financial Costs	187 000	240 000	253 000	163 000
Financial Balance	−187 000	−240 000	−253 000	−163 000
Earnings Before Tax	−313 000	−704 000	−2 300 000	−2 661 000
Tax	0	0	0	0
Net Income	−313 000	−704 000	−2 300 000	−2 661 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 181 000	4 763 000	5 552 000	8 052 000
Total Current Assets	1 594 000	1 843 000	1 291 000	876 000
Total Assets	5 775 000	6 606 000	6 843 000	8 928 000
Total Retained Equity	−6 009 000	−5 696 000	−4 992 000	−2 692 000
Total Equity	−5 909 000	−5 595 000	−4 891 000	−2 591 000
Total Long-Term Debt	7 103 000	7 361 000	6 250 000	8 636 000
Total Current Debt	4 580 000	4 841 000	5 484 000	2 884 000
Total Equity and Debt	5 775 000	6 606 000	6 843 000	8 928 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 919 000	9 432 000	13 332 000	5 466 000
Other Income	1 615 000	391 000	493 000	1 000
Revenue	11 534 000	9 823 000	13 825 000	5 467 000
Cost of Goods Sold	3 288 000	2 804 000	4 947 000	1 990 000
Salary Costs	4 388 000	4 089 000	6 869 000	4 282 000
Depreciation	792 000	789 000	789 000	132 000
Impairment	0	0	0	0
Expenditure	11 641 000	10 288 000	15 872 000	7 965 000
Operating Profit	−127 000	−465 000	−2 047 000	−2 498 000
Financial Income	0	0	0	0
Financial Costs	187 000	240 000	253 000	163 000
Financial Balance	−187 000	−240 000	−253 000	−163 000
Dividends	0	0	0	0
Net Income	−313 000	−704 000	−2 300 000	−2 661 000

Balance details (NOK)	2021	2020	2019	2018
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	4 181 000	4 763 000	5 552 000	6 341 000
Total Tangible Assets	4 181 000	4 763 000	5 552 000	6 341 000
Total Fiancial Fixed Assets	0	0	0	1 711 000
Total Fixed Assets	4 181 000	4 763 000	5 552 000	8 052 000
Stock	204 000	224 000	231 000	231 000
Total Investments	0	0	0	0
Cash, Bank	237 000	173 000	40 000	45 000
Total Current Assets	1 594 000	1 843 000	1 291 000	876 000
Total Assets	5 775 000	6 606 000	6 843 000	8 928 000
Total Equity	−5 909 000	−5 595 000	−4 891 000	−2 591 000
Short-Term Group Debt	0	2 108 000	2 182 000	720 000
Total Long-Term Debt	7 103 000	7 361 000	6 250 000	8 636 000
Creditors	203 000	748 000	845 000	326 000
Unpaid Taxes	722 000	621 000	871 000	765 000
Dividends	0	0	0	0
Other Current Debt	3 605 000	1 364 000	1 586 000	1 072 000
Total Current Debt	4 580 000	4 841 000	5 484 000	2 884 000
Total Equity and Debt	5 775 000	6 606 000	6 843 000	8 928 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,3 %	12,58 %	47,03 %	102,7 %
Debt-to-Equity Ratio	−1,2	−1,32	−1,28	−3,33
Operating Profit Margin	−1,1 %	−4,73 %	−14,81 %	−45,69 %
Current Ratio	0,35	0,38	0,24	0,3
Quick Ratio	0,36	0,4	0,25	0,33
Equity Ratio	−1,02	−0,85	−0,71	−0,29
Gross Profit Margin	71,49 %	71,45 %	64,22 %	63,6 %