FLUGONFJELL SKISENTER AS

3697 TUDDAL

Finances

Share Ownership

Return on Equity

70,45 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	474 000	798 000	103 000
Net Income	−155 000	−98 000	−18 000
Total Assets	237 000	277 000	350 000
Total Equity	−220 000	−65 000	32 000

Income (NOK)	2022	2021	2020
Revenue	474 000	798 000	103 000
Expenditure	600 000	913 000	117 000
Operating Profit	−126 000	−115 000	−15 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	6 000
Financial Balance	−4 000	−4 000	−6 000
Earnings Before Tax	−130 000	−119 000	−21 000
Tax	25 000	−22 000	−4 000
Net Income	−155 000	−98 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	112 000	256 000	100 000
Total Current Assets	125 000	20 000	250 000
Total Assets	237 000	277 000	350 000
Total Retained Equity	−270 000	−115 000	−18 000
Total Equity	−220 000	−65 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	458 000	342 000	317 000
Total Equity and Debt	237 000	277 000	350 000

Cash flow (NOK)	2022	2021	2020
Sales Income	369 000	577 000	234 000
Other Income	105 000	221 000	−131 000
Revenue	474 000	798 000	103 000
Cost of Goods Sold	103 000	180 000	0
Salary Costs	117 000	378 000	24 000
Depreciation	33 000	44 000	3 000
Impairment	0	0	0
Expenditure	600 000	913 000	117 000
Operating Profit	−126 000	−115 000	−15 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	6 000
Financial Balance	−4 000	−4 000	−6 000
Dividends	0	0	0
Net Income	−155 000	−98 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	25 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	91 000	201 000	77 000
Fixtures	21 000	30 000	20 000
Total Tangible Assets	112 000	231 000	96 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	112 000	256 000	100 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	90 000	19 000	246 000
Total Current Assets	125 000	20 000	250 000
Total Assets	237 000	277 000	350 000
Total Equity	−220 000	−65 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	159 000	117 000	59 000
Unpaid Taxes	9 000	−3 000	1 000
Dividends	0	0	0
Other Current Debt	289 000	228 000	258 000
Total Current Debt	458 000	342 000	317 000
Total Equity and Debt	237 000	277 000	350 000

Financial indicators	2022	2021	2020
Return on Equity	70,45 %	150,77 %	−56,25 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−26,58 %	−14,41 %	−14,56 %
Current Ratio	0,27	0,06	0,79
Quick Ratio	0,27	0,06	0,79
Equity Ratio	−0,93	−0,23	0,09
Gross Profit Margin	78,27 %	77,44 %	100 %