SKI INFRASTRUKTUR AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−170 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 529 000	23 865 000
Net Income	−170 000	−72 000	−15 000	0
Total Assets	3 222 000	4 478 000	7 729 000	169 000
Total Equity	100 000	13 000	85 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 529 000	23 865 000
Expenditure	200 000	20 000	29 549 000	23 880 000
Operating Profit	−200 000	−20 000	−21 000	−15 000
Financial Income	131 000	81 000	2 000	15 000
Financial Costs	149 000	153 000	0	0
Financial Balance	−18 000	−72 000	2 000	15 000
Earnings Before Tax	−218 000	−92 000	−19 000	0
Tax	−48 000	−20 000	−4 000	0
Net Income	−170 000	−72 000	−15 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	4 000	0
Total Current Assets	3 222 000	4 453 000	7 725 000	169 000
Total Assets	3 222 000	4 478 000	7 729 000	169 000
Total Retained Equity	0	−87 000	−15 000	0
Total Equity	100 000	13 000	85 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 122 000	4 464 000	7 644 000	69 000
Total Equity and Debt	3 222 000	4 478 000	7 729 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	29 529 000	23 865 000
Revenue	0	0	29 529 000	23 865 000
Cost of Goods Sold	174 000	15 000	29 519 000	23 867 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	20 000	29 549 000	23 880 000
Operating Profit	−200 000	−20 000	−21 000	−15 000
Financial Income	131 000	81 000	2 000	15 000
Financial Costs	149 000	153 000	0	0
Financial Balance	−18 000	−72 000	2 000	15 000
Dividends	0	0	0	0
Net Income	−170 000	−72 000	−15 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	24 000	4 000	0
Stock	0	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 750 000	769 000	150 000
Total Current Assets	3 222 000	4 453 000	7 725 000	169 000
Total Assets	3 222 000	4 478 000	7 729 000	169 000
Total Equity	100 000	13 000	85 000	100 000
Short-Term Group Debt	3 102 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	38 000	1 765 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 427 000	5 878 000	5 000
Total Current Debt	3 122 000	4 464 000	7 644 000	69 000
Total Equity and Debt	3 222 000	4 478 000	7 729 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170 %	−553,85 %	−17,65 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−0,07 %	−0,06 %
Current Ratio	1,03	1	1,01	2,45
Quick Ratio	1,03	1	1,01	2,45
Equity Ratio	0,03	0	0,01	0,59
Gross Profit Margin	-	-	0,03 %	−0,01 %