THYLI SKITEAM AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−150 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 304 000	1 759 000	662 000
Net Income	−42 000	109 000	176 000
Total Assets	673 000	625 000	400 000
Total Equity	28 000	70 000	30 000

Income (NOK)	2022	2021	2020
Revenue	2 304 000	1 759 000	662 000
Expenditure	2 366 000	1 618 000	436 000
Operating Profit	−62 000	141 000	226 000
Financial Income	14 000	0	0
Financial Costs	5 000	1 000	0
Financial Balance	9 000	−1 000	0
Earnings Before Tax	−54 000	140 000	226 000
Tax	−12 000	31 000	50 000
Net Income	−42 000	109 000	176 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 000	0	0
Total Current Assets	662 000	625 000	400 000
Total Assets	673 000	625 000	400 000
Total Retained Equity	−2 000	40 000	0
Total Equity	28 000	70 000	30 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	645 000	555 000	370 000
Total Equity and Debt	673 000	625 000	400 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 290 000	1 736 000	609 000
Other Income	14 000	23 000	53 000
Revenue	2 304 000	1 759 000	662 000
Cost of Goods Sold	210 000	24 000	71 000
Salary Costs	777 000	642 000	195 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 366 000	1 618 000	436 000
Operating Profit	−62 000	141 000	226 000
Financial Income	14 000	0	0
Financial Costs	5 000	1 000	0
Financial Balance	9 000	−1 000	0
Dividends	0	69 000	176 000
Net Income	−42 000	109 000	176 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	11 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	154 000	353 000	326 000
Total Current Assets	662 000	625 000	400 000
Total Assets	673 000	625 000	400 000
Total Equity	28 000	70 000	30 000
Short-Term Group Debt	279 000	210 000	34 000
Total Long-Term Debt	0	1 000	0
Creditors	146 000	24 000	13 000
Unpaid Taxes	96 000	158 000	80 000
Dividends	0	69 000	176 000
Other Current Debt	124 000	63 000	18 000
Total Current Debt	645 000	555 000	370 000
Total Equity and Debt	673 000	625 000	400 000

Financial indicators	2022	2021	2020
Return on Equity	−150 %	155,71 %	586,67 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−2,69 %	8,02 %	34,14 %
Current Ratio	1,03	1,13	1,08
Quick Ratio	1,03	1,13	1,08
Equity Ratio	0,04	0,11	0,08
Gross Profit Margin	90,89 %	98,64 %	89,27 %