company

SKI FOTTERAPI AS

1400 SKI

Finances

Share Ownership

Return on Equity

−74,14 %

Current Ratio

0,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	828 000	630 000	100 000
Net Income	−43 000	1 000	−26 000	−38 000
Total Assets	201 000	260 000	220 000	164 000
Total Equity	58 000	101 000	100 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	828 000	630 000	100 000
Expenditure	943 000	827 000	665 000	148 000
Operating Profit	−55 000	1 000	−34 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−55 000	2 000	−34 000	−49 000
Tax	−12 000	0	−7 000	−11 000
Net Income	−43 000	1 000	−26 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	85 000	104 000	126 000
Total Current Assets	141 000	175 000	115 000	37 000
Total Assets	201 000	260 000	220 000	164 000
Total Retained Equity	−107 000	−63 000	−65 000	−38 000
Total Equity	58 000	101 000	100 000	6 000
Total Long-Term Debt	0	8 000	8 000	98 000
Total Current Debt	143 000	150 000	112 000	59 000
Total Equity and Debt	201 000	260 000	220 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	828 000	630 000	100 000
Other Income	0	0	0	0
Revenue	887 000	828 000	630 000	100 000
Cost of Goods Sold	98 000	90 000	120 000	22 000
Salary Costs	635 000	556 000	341 000	0
Depreciation	37 000	19 000	30 000	11 000
Impairment	0	0	0	0
Expenditure	943 000	827 000	665 000	148 000
Operating Profit	−55 000	1 000	−34 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−43 000	1 000	−26 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	18 000	18 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	67 000	86 000	116 000
Total Tangible Assets	30 000	67 000	86 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	85 000	104 000	126 000
Stock	11 000	34 000	22 000	12 000
Total Investments	0	0	0	0
Cash, Bank	125 000	138 000	93 000	25 000
Total Current Assets	141 000	175 000	115 000	37 000
Total Assets	201 000	260 000	220 000	164 000
Total Equity	58 000	101 000	100 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	8 000	98 000
Creditors	4 000	30 000	22 000	45 000
Unpaid Taxes	50 000	39 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	89 000	81 000	60 000	13 000
Total Current Debt	143 000	150 000	112 000	59 000
Total Equity and Debt	201 000	260 000	220 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,14 %	0,99 %	−26 %	−633,33 %
Debt-to-Equity Ratio	0	0,08	0,08	16,33
Operating Profit Margin	−6,2 %	0,12 %	−5,4 %	−49 %
Current Ratio	0,99	1,17	1,03	0,63
Quick Ratio	1,07	1,51	1,28	0,79
Equity Ratio	0,29	0,39	0,45	0,04
Gross Profit Margin	88,95 %	89,13 %	80,95 %	78 %

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