URØRT SKI OG SYKKELEVENTYR AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

1,16

Debt-to-Equity Ratio

11,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 780 000	866 000	105 000
Net Income	3 000	2 000	68 000	−18 000
Total Assets	824 000	503 000	563 000	7 000
Total Equity	34 000	30 000	28 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 086 000	1 780 000	866 000	105 000
Expenditure	2 056 000	1 738 000	787 000	123 000
Operating Profit	30 000	41 000	79 000	−19 000
Financial Income	2 000	2 000	0	0
Financial Costs	28 000	25 000	9 000	0
Financial Balance	−26 000	−23 000	−9 000	0
Earnings Before Tax	3 000	17 000	70 000	−18 000
Tax	0	15 000	2 000	0
Net Income	3 000	2 000	68 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	474 000	216 000	0
Total Current Assets	476 000	30 000	347 000	7 000
Total Assets	824 000	503 000	563 000	7 000
Total Retained Equity	−6 000	−4 000	−6 000	−33 000
Total Equity	34 000	30 000	28 000	7 000
Total Long-Term Debt	380 000	410 000	479 000	0
Total Current Debt	410 000	63 000	56 000	0
Total Equity and Debt	824 000	503 000	563 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 218 000	1 286 000	848 000	105 000
Other Income	868 000	494 000	17 000	0
Revenue	2 086 000	1 780 000	866 000	105 000
Cost of Goods Sold	195 000	71 000	21 000	0
Salary Costs	497 000	518 000	67 000	0
Depreciation	122 000	105 000	88 000	0
Impairment	0	0	17 000	0
Expenditure	2 056 000	1 738 000	787 000	123 000
Operating Profit	30 000	41 000	79 000	−19 000
Financial Income	2 000	2 000	0	0
Financial Costs	28 000	25 000	9 000	0
Financial Balance	−26 000	−23 000	−9 000	0
Dividends	0	0	0	0
Net Income	3 000	2 000	68 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	45 000	63 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	414 000	153 000	0
Total Tangible Assets	305 000	414 000	153 000	0
Total Fiancial Fixed Assets	17 000	15 000	0	0
Total Fixed Assets	348 000	474 000	216 000	0
Stock	123 000	112 000	54 000	0
Total Investments	0	0	0	0
Cash, Bank	4 000	−204 000	208 000	7 000
Total Current Assets	476 000	30 000	347 000	7 000
Total Assets	824 000	503 000	563 000	7 000
Total Equity	34 000	30 000	28 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	410 000	479 000	0
Creditors	0	2 000	52 000	0
Unpaid Taxes	65 000	7 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	46 000	−5 000	0
Total Current Debt	410 000	63 000	56 000	0
Total Equity and Debt	824 000	503 000	563 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	6,67 %	242,86 %	−257,14 %
Debt-to-Equity Ratio	11,18	13,67	17,11	0
Operating Profit Margin	1,44 %	2,3 %	9,12 %	−18,1 %
Current Ratio	1,16	0,48	6,2	-
Quick Ratio	1,66	−0,61	173,5	-
Equity Ratio	0,04	0,06	0,05	1
Gross Profit Margin	90,65 %	96,01 %	97,58 %	100 %