SKI MOBILREPARASJON AS

1400 SKI

Finances

Share Ownership

Return on Equity

−12,11 %

Current Ratio

4,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 891 000	1 973 000	0
Net Income	−66 000	461 000	119 000	0
Total Assets	685 000	836 000	405 000	30 000
Total Equity	545 000	610 000	149 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 797 000	1 891 000	1 973 000
Expenditure	1 882 000	1 299 000	1 819 000
Operating Profit	−84 000	591 000	154 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	−84 000	591 000	153 000
Tax	−19 000	130 000	34 000
Net Income	−66 000	461 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	28 000	35 000	0
Total Current Assets	644 000	808 000	371 000	30 000
Total Assets	685 000	836 000	405 000	30 000
Total Retained Equity	515 000	580 000	119 000	0
Total Equity	545 000	610 000	149 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	226 000	256 000	0
Total Equity and Debt	685 000	836 000	405 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 797 000	1 823 000	1 973 000
Other Income	0	67 000	0
Revenue	1 797 000	1 891 000	1 973 000
Cost of Goods Sold	678 000	609 000	893 000
Salary Costs	805 000	377 000	628 000
Depreciation	6 000	7 000	9 000
Impairment	0	0	0
Expenditure	1 882 000	1 299 000	1 819 000
Operating Profit	−84 000	591 000	154 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	−66 000	461 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	28 000	35 000	0
Total Tangible Assets	22 000	28 000	35 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	28 000	35 000	0
Stock	143 000	216 000	88 000	0
Total Investments	0	0	0	0
Cash, Bank	227 000	411 000	293 000	60 000
Total Current Assets	644 000	808 000	371 000	30 000
Total Assets	685 000	836 000	405 000	30 000
Total Equity	545 000	610 000	149 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	17 000	43 000	0
Unpaid Taxes	66 000	52 000	128 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	26 000	51 000	0
Total Current Debt	140 000	226 000	256 000	0
Total Equity and Debt	685 000	836 000	405 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,11 %	75,57 %	79,87 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,67 %	31,25 %	7,81 %	-
Current Ratio	4,6	3,58	1,45	-
Quick Ratio	−214,67	80,8	2,21	-
Equity Ratio	0,8	0,73	0,37	1
Gross Profit Margin	62,27 %	67,79 %	54,74 %	-