K BY KAOS SKI AS

1400 SKI

Finances

Share Ownership

Return on Equity

−130,96 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020
Revenue	5 721 000	4 287 000	2 030 000
Net Income	−258 000	701 000	−276 000
Total Assets	2 647 000	2 709 000	2 018 000
Total Equity	197 000	455 000	−246 000

Income (NOK)	2022	2021	2020
Revenue	5 721 000	4 287 000	2 030 000
Expenditure	5 951 000	3 355 000	2 372 000
Operating Profit	−230 000	931 000	−341 000
Financial Income	3 000	0	0
Financial Costs	31 000	33 000	13 000
Financial Balance	−28 000	−33 000	−13 000
Earnings Before Tax	−258 000	899 000	−354 000
Tax	0	198 000	−78 000
Net Income	−258 000	701 000	−276 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	78 000	97 000	199 000
Total Current Assets	2 570 000	2 612 000	1 819 000
Total Assets	2 647 000	2 709 000	2 018 000
Total Retained Equity	167 000	425 000	−276 000
Total Equity	197 000	455 000	−246 000
Total Long-Term Debt	388 000	538 000	688 000
Total Current Debt	2 062 000	1 716 000	1 576 000
Total Equity and Debt	2 647 000	2 709 000	2 018 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 713 000	4 160 000	2 028 000
Other Income	8 000	126 000	2 000
Revenue	5 721 000	4 287 000	2 030 000
Cost of Goods Sold	2 660 000	1 145 000	775 000
Salary Costs	2 027 000	1 183 000	808 000
Depreciation	19 000	24 000	30 000
Impairment	0	0	0
Expenditure	5 951 000	3 355 000	2 372 000
Operating Profit	−230 000	931 000	−341 000
Financial Income	3 000	0	0
Financial Costs	31 000	33 000	13 000
Financial Balance	−28 000	−33 000	−13 000
Dividends	0	0	0
Net Income	−258 000	701 000	−276 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	78 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	78 000	97 000	121 000
Total Tangible Assets	78 000	97 000	121 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	78 000	97 000	199 000
Stock	1 616 000	1 616 000	1 103 000
Total Investments	0	0	0
Cash, Bank	415 000	790 000	517 000
Total Current Assets	2 570 000	2 612 000	1 819 000
Total Assets	2 647 000	2 709 000	2 018 000
Total Equity	197 000	455 000	−246 000
Short-Term Group Debt	6 000	0	0
Total Long-Term Debt	388 000	538 000	688 000
Creditors	1 265 000	830 000	1 200 000
Unpaid Taxes	346 000	362 000	78 000
Dividends	0	0	0
Other Current Debt	446 000	404 000	298 000
Total Current Debt	2 062 000	1 716 000	1 576 000
Total Equity and Debt	2 647 000	2 709 000	2 018 000

Financial indicators	2022	2021	2020
Return on Equity	−130,96 %	154,07 %	112,2 %
Debt-to-Equity Ratio	1,97	1,18	−2,8
Operating Profit Margin	−4,02 %	21,72 %	−16,8 %
Current Ratio	1,25	1,52	1,15
Quick Ratio	5,76	26,12	3,85
Equity Ratio	0,07	0,17	−0,12
Gross Profit Margin	53,5 %	73,29 %	61,82 %