HANDMADE BY AS

1400 SKI

Finances

Share Ownership

Return on Equity

−1 122,22 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 446 000	1 175 000	557 000
Net Income	202 000	−235 000	−10 000
Total Assets	640 000	164 000	102 000
Total Equity	−18 000	−220 000	14 000

Income (NOK)	2022	2021	2020
Revenue	1 446 000	1 175 000	557 000
Expenditure	1 395 000	1 423 000	567 000
Operating Profit	79 000	−208 000	−10 000
Financial Income	1 000	0	0
Financial Costs	75 000	26 000	1 000
Financial Balance	−74 000	−26 000	−1 000
Earnings Before Tax	5 000	−235 000	−10 000
Tax	−197 000	0	0
Net Income	202 000	−235 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	351 000	49 000	11 000
Total Current Assets	289 000	115 000	91 000
Total Assets	640 000	164 000	102 000
Total Retained Equity	−48 000	−245 000	−10 000
Total Equity	−18 000	−220 000	14 000
Total Long-Term Debt	0	0	0
Total Current Debt	658 000	384 000	88 000
Total Equity and Debt	640 000	164 000	102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 447 000	1 175 000	546 000
Other Income	0	0	11 000
Revenue	1 446 000	1 175 000	557 000
Cost of Goods Sold	229 000	167 000	71 000
Salary Costs	258 000	471 000	152 000
Depreciation	10 000	8 000	1 000
Impairment	0	0	0
Expenditure	1 395 000	1 423 000	567 000
Operating Profit	79 000	−208 000	−10 000
Financial Income	1 000	0	0
Financial Costs	75 000	26 000	1 000
Financial Balance	−74 000	−26 000	−1 000
Dividends	0	0	0
Net Income	202 000	−235 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	254 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	34 000	11 000
Total Tangible Assets	23 000	34 000	11 000
Total Fiancial Fixed Assets	73 000	15 000	0
Total Fixed Assets	351 000	49 000	11 000
Stock	151 000	75 000	0
Total Investments	0	0	0
Cash, Bank	91 000	9 000	84 000
Total Current Assets	289 000	115 000	91 000
Total Assets	640 000	164 000	102 000
Total Equity	−18 000	−220 000	14 000
Short-Term Group Debt	101 000	95 000	0
Total Long-Term Debt	0	0	0
Creditors	72 000	45 000	10 000
Unpaid Taxes	83 000	21 000	54 000
Dividends	0	0	0
Other Current Debt	103 000	124 000	24 000
Total Current Debt	658 000	384 000	88 000
Total Equity and Debt	640 000	164 000	102 000

Financial indicators	2022	2021	2020
Return on Equity	−1 122,22 %	106,82 %	−71,43 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	5,46 %	−17,7 %	−1,8 %
Current Ratio	0,44	0,3	1,03
Quick Ratio	0,57	0,37	1,03
Equity Ratio	−0,03	−1,34	0,14
Gross Profit Margin	84,16 %	85,79 %	87,25 %