SKI HALLEN AS

1424 SKI

Finances

Share Ownership

Return on Equity

−585,61 %

Current Ratio

3,1

Debt-to-Equity Ratio

11,05

Key figures (NOK)	2022	2021	2020
Revenue	2 667 000	1 894 000	685 000
Net Income	−814 000	819 000	104 000
Total Assets	1 779 000	1 270 000	285 000
Total Equity	139 000	953 000	134 000

Income (NOK)	2022	2021	2020
Revenue	2 667 000	1 894 000	685 000
Expenditure	3 434 000	843 000	552 000
Operating Profit	−768 000	1 050 000	134 000
Financial Income	0	0	0
Financial Costs	47 000	0	0
Financial Balance	−47 000	0	0
Earnings Before Tax	−814 000	1 050 000	134 000
Tax	0	231 000	29 000
Net Income	−814 000	819 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 454 000	134 000	0
Total Current Assets	326 000	1 136 000	285 000
Total Assets	1 779 000	1 270 000	285 000
Total Retained Equity	109 000	923 000	104 000
Total Equity	139 000	953 000	134 000
Total Long-Term Debt	1 536 000	9 000	0
Total Current Debt	105 000	308 000	151 000
Total Equity and Debt	1 779 000	1 270 000	285 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 667 000	1 894 000	685 000
Other Income	0	0	0
Revenue	2 667 000	1 894 000	685 000
Cost of Goods Sold	232 000	2 000	0
Salary Costs	621 000	232 000	354 000
Depreciation	380 000	0	0
Impairment	0	0	0
Expenditure	3 434 000	843 000	552 000
Operating Profit	−768 000	1 050 000	134 000
Financial Income	0	0	0
Financial Costs	47 000	0	0
Financial Balance	−47 000	0	0
Dividends	0	0	0
Net Income	−814 000	819 000	104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 454 000	134 000	0
Total Tangible Assets	1 454 000	134 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 454 000	134 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	196 000	661 000	11 000
Total Current Assets	326 000	1 136 000	285 000
Total Assets	1 779 000	1 270 000	285 000
Total Equity	139 000	953 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 536 000	9 000	0
Creditors	−14 000	0	29 000
Unpaid Taxes	15 000	7 000	38 000
Dividends	0	0	0
Other Current Debt	104 000	79 000	55 000
Total Current Debt	105 000	308 000	151 000
Total Equity and Debt	1 779 000	1 270 000	285 000

Financial indicators	2022	2021	2020
Return on Equity	−585,61 %	85,94 %	77,61 %
Debt-to-Equity Ratio	11,05	0,01	0
Operating Profit Margin	−28,8 %	55,44 %	19,56 %
Current Ratio	3,1	3,69	1,89
Quick Ratio	3,1	3,69	1,89
Equity Ratio	0,08	0,75	0,47
Gross Profit Margin	91,3 %	99,89 %	100 %