SKI UROLOGISKE SPESIALISTSENTER AS

1400 SKI

Finances

Share Ownership

Return on Equity

51,6 %

Current Ratio

3,5

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 809 000	3 478 000	1 683 000	15 000
Net Income	209 000	388 000	−838 000	−228 000
Total Assets	2 611 000	1 882 000	1 817 000	735 000
Total Equity	405 000	196 000	−192 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 809 000	3 478 000	1 683 000	15 000
Expenditure	3 480 000	2 958 000	2 452 000	248 000
Operating Profit	329 000	520 000	−769 000	−233 000
Financial Income	29 000	1 000	0	0
Financial Costs	150 000	134 000	68 000	10 000
Financial Balance	−121 000	−133 000	−68 000	−10 000
Earnings Before Tax	209 000	388 000	−838 000	−243 000
Tax	0	0	0	−16 000
Net Income	209 000	388 000	−838 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	456 000	629 000	693 000
Total Current Assets	2 292 000	1 426 000	1 189 000	42 000
Total Assets	2 611 000	1 882 000	1 817 000	735 000
Total Retained Equity	375 000	166 000	−222 000	616 000
Total Equity	405 000	196 000	−192 000	646 000
Total Long-Term Debt	1 552 000	1 435 000	1 707 000	76 000
Total Current Debt	655 000	251 000	302 000	12 000
Total Equity and Debt	2 611 000	1 882 000	1 817 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 809 000	3 478 000	1 683 000	15 000
Other Income	0	0	0	0
Revenue	3 809 000	3 478 000	1 683 000	15 000
Cost of Goods Sold	1 062 000	638 000	521 000	0
Salary Costs	940 000	1 109 000	762 000	0
Depreciation	286 000	260 000	217 000	196 000
Impairment	0	0	0	0
Expenditure	3 480 000	2 958 000	2 452 000	248 000
Operating Profit	329 000	520 000	−769 000	−233 000
Financial Income	29 000	1 000	0	0
Financial Costs	150 000	134 000	68 000	10 000
Financial Balance	−121 000	−133 000	−68 000	−10 000
Dividends	0	0	0	0
Net Income	209 000	388 000	−838 000	−228 000

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	319 000	456 000	629 000	693 000
Total Tangible Assets	319 000	456 000	629 000	693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	456 000	629 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	94 000	593 000	42 000
Total Current Assets	2 292 000	1 426 000	1 189 000	42 000
Total Assets	2 611 000	1 882 000	1 817 000	735 000
Total Equity	405 000	196 000	−192 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 552 000	1 435 000	1 707 000	76 000
Creditors	390 000	67 000	159 000	12 000
Unpaid Taxes	43 000	93 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	222 000	91 000	88 000	0
Total Current Debt	655 000	251 000	302 000	12 000
Total Equity and Debt	2 611 000	1 882 000	1 817 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,6 %	197,96 %	436,46 %	−35,29 %
Debt-to-Equity Ratio	3,83	7,32	−8,89	0,12
Operating Profit Margin	8,64 %	14,95 %	−45,69 %	−1 553,33 %
Current Ratio	3,5	5,68	3,94	3,5
Quick Ratio	3,5	5,68	3,94	3,5
Equity Ratio	0,16	0,1	−0,11	0,88
Gross Profit Margin	72,12 %	81,66 %	69,04 %	100 %