SKI GOLFSIMULATOR AS
1406 SKI
Return on Equity
16,22Â %
Current Ratio
19,34
Debt-to-Equity Ratio
18,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 660Â 000 | |
| Net Income | 18Â 000 | |
| Total Assets | 2Â 168Â 000 | |
| Total Equity | 111Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 660Â 000 | |
| Expenditure | 611Â 000 | |
| Operating Profit | 49Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −28 000 | |
| Earnings Before Tax | 22Â 000 | |
| Tax | 4Â 000 | |
| Net Income | 18Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 608Â 000 | |
| Total Current Assets | 561Â 000 | |
| Total Assets | 2Â 168Â 000 | |
| Total Retained Equity | 11Â 000 | |
| Total Equity | 111Â 000 | |
| Total Long-Term Debt | 2Â 029Â 000 | |
| Total Current Debt | 29Â 000 | |
| Total Equity and Debt | 2Â 168Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 660Â 000 | |
| Other Income | 0 | |
| Revenue | 660Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 321Â 000 | |
| Impairment | 0 | |
| Expenditure | 611Â 000 | |
| Operating Profit | 49Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 28Â 000 | |
| Financial Balance | −28 000 | |
| Dividends | 0 | |
| Net Income | 18Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 608Â 000 | |
| Total Tangible Assets | 1Â 608Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 608Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 357Â 000 | |
| Total Current Assets | 561Â 000 | |
| Total Assets | 2Â 168Â 000 | |
| Total Equity | 111Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 029Â 000 | |
| Creditors | 26Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 000 | |
| Total Current Debt | 29Â 000 | |
| Total Equity and Debt | 2Â 168Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,22Â % | |
| Debt-to-Equity Ratio | 18,28 | |
| Operating Profit Margin | 7,42Â % | |
| Current Ratio | 19,34 | |
| Quick Ratio | 19,34 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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