SKI SENTRUM UTVIKLING J12 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

58,23 %

Current Ratio

3 199,93

Debt-to-Equity Ratio

−12,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 370 000	−1 964 000	−601 000	−282 000
Total Assets	45 947 000	32 228 000	23 382 000	10 426 000
Total Equity	−4 070 000	−1 700 000	264 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 402 000	1 162 000	103 000	104 000
Operating Profit	−1 402 000	−1 162 000	−103 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 636 000	1 356 000	667 000	257 000
Financial Balance	−1 636 000	−1 356 000	−667 000	−257 000
Earnings Before Tax	−3 038 000	−2 518 000	−770 000	−361 000
Tax	−668 000	−554 000	−169 000	−79 000
Net Income	−2 370 000	−1 964 000	−601 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 148 000	31 955 000	22 926 000	10 403 000
Total Current Assets	44 799 000	274 000	456 000	23 000
Total Assets	45 947 000	32 228 000	23 382 000	10 426 000
Total Retained Equity	−4 284 000	−1 914 000	50 000	650 000
Total Equity	−4 070 000	−1 700 000	264 000	865 000
Total Long-Term Debt	50 002 000	32 968 000	22 994 000	9 561 000
Total Current Debt	14 000	960 000	123 000	0
Total Equity and Debt	45 947 000	32 228 000	23 382 000	10 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 402 000	1 162 000	103 000	104 000
Operating Profit	−1 402 000	−1 162 000	−103 000	−104 000
Financial Income	0	0	0	0
Financial Costs	1 636 000	1 356 000	667 000	257 000
Financial Balance	−1 636 000	−1 356 000	−667 000	−257 000
Dividends	0	0	0	0
Net Income	−2 370 000	−1 964 000	−601 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 148 000	480 000	0	0
Real Eastate	0	31 475 000	22 926 000	10 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	31 475 000	22 926 000	10 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 148 000	31 955 000	22 926 000	10 403 000
Stock	43 157 000	47 000	47 000	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	226 000	409 000	0
Total Current Assets	44 799 000	274 000	456 000	23 000
Total Assets	45 947 000	32 228 000	23 382 000	10 426 000
Total Equity	−4 070 000	−1 700 000	264 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 002 000	32 968 000	22 994 000	9 561 000
Creditors	14 000	960 000	85 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	0
Total Current Debt	14 000	960 000	123 000	0
Total Equity and Debt	45 947 000	32 228 000	23 382 000	10 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,23 %	115,53 %	−227,65 %	−32,6 %
Debt-to-Equity Ratio	−12,29	−19,39	87,1	11,05
Operating Profit Margin	-	-	-	-
Current Ratio	3 199,93	0,29	3,71	-
Quick Ratio	−1,04	0,3	6	-
Equity Ratio	−0,09	−0,05	0,01	0,08
Gross Profit Margin	-	-	-	-