AS SKILTFORUM

1423 SKI

Finances

Share Ownership

Return on Equity

−37,63 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 545 000	8 916 000	7 334 000	9 082 000
Net Income	−216 000	165 000	124 000	53 000
Total Assets	3 152 000	2 763 000	1 877 000	2 025 000
Total Equity	574 000	790 000	625 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 545 000	8 916 000	7 334 000	9 082 000
Expenditure	9 774 000	8 684 000	7 169 000	8 990 000
Operating Profit	−229 000	232 000	165 000	80 000
Financial Income	7 000	6 000	3 000	5 000
Financial Costs	55 000	25 000	8 000	17 000
Financial Balance	−48 000	−19 000	−5 000	−12 000
Earnings Before Tax	−277 000	212 000	160 000	69 000
Tax	−61 000	47 000	35 000	16 000
Net Income	−216 000	165 000	124 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	512 000	344 000	432 000	458 000
Total Current Assets	2 640 000	2 419 000	1 445 000	1 567 000
Total Assets	3 152 000	2 763 000	1 877 000	2 025 000
Total Retained Equity	−216 000	0	−165 000	−290 000
Total Equity	574 000	790 000	625 000	500 000
Total Long-Term Debt	986 000	0	0	0
Total Current Debt	1 592 000	1 973 000	1 252 000	1 525 000
Total Equity and Debt	3 152 000	2 763 000	1 877 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 545 000	8 916 000	7 245 000	9 082 000
Other Income	0	0	89 000	0
Revenue	9 545 000	8 916 000	7 334 000	9 082 000
Cost of Goods Sold	3 406 000	3 077 000	1 867 000	2 937 000
Salary Costs	4 048 000	3 734 000	3 290 000	3 730 000
Depreciation	73 000	41 000	48 000	23 000
Impairment	0	0	0	0
Expenditure	9 774 000	8 684 000	7 169 000	8 990 000
Operating Profit	−229 000	232 000	165 000	80 000
Financial Income	7 000	6 000	3 000	5 000
Financial Costs	55 000	25 000	8 000	17 000
Financial Balance	−48 000	−19 000	−5 000	−12 000
Dividends	0	0	0	0
Net Income	−216 000	165 000	124 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	132 000	179 000	214 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	319 000	212 000	253 000	244 000
Total Tangible Assets	319 000	212 000	253 000	244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	512 000	344 000	432 000	458 000
Stock	253 000	227 000	241 000	252 000
Total Investments	0	0	0	0
Cash, Bank	697 000	113 000	233 000	225 000
Total Current Assets	2 640 000	2 419 000	1 445 000	1 567 000
Total Assets	3 152 000	2 763 000	1 877 000	2 025 000
Total Equity	574 000	790 000	625 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	0	0	0
Creditors	600 000	910 000	560 000	425 000
Unpaid Taxes	494 000	535 000	282 000	226 000
Dividends	0	0	0	0
Other Current Debt	498 000	428 000	410 000	512 000
Total Current Debt	1 592 000	1 973 000	1 252 000	1 525 000
Total Equity and Debt	3 152 000	2 763 000	1 877 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,63 %	20,89 %	19,84 %	10,6 %
Debt-to-Equity Ratio	1,72	0	0	0
Operating Profit Margin	−2,4 %	2,6 %	2,25 %	0,88 %
Current Ratio	1,66	1,23	1,15	1,03
Quick Ratio	1,97	1,39	1,43	1,23
Equity Ratio	0,18	0,29	0,33	0,25
Gross Profit Margin	64,32 %	65,49 %	74,54 %	67,66 %