SKI RENSERI AS

1424 SKI

Finances

Share Ownership

Return on Equity

27,96 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 609 000	10 057 000	11 267 000	14 395 000
Net Income	1 051 000	1 163 000	1 174 000	349 000
Total Assets	6 023 000	5 416 000	5 050 000	4 570 000
Total Equity	3 759 000	3 709 000	3 545 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 609 000	10 057 000	11 267 000	14 395 000
Expenditure	10 296 000	8 584 000	9 882 000	13 959 000
Operating Profit	1 313 000	1 473 000	1 383 000	436 000
Financial Income	34 000	19 000	8 000	9 000
Financial Costs	0	0	10 000	13 000
Financial Balance	34 000	19 000	−2 000	−4 000
Earnings Before Tax	1 347 000	1 492 000	1 381 000	432 000
Tax	296 000	328 000	207 000	83 000
Net Income	1 051 000	1 163 000	1 174 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	176 000	419 000	662 000
Total Current Assets	5 996 000	5 239 000	4 631 000	3 907 000
Total Assets	6 023 000	5 416 000	5 050 000	4 570 000
Total Retained Equity	3 609 000	3 559 000	3 395 000	2 221 000
Total Equity	3 759 000	3 709 000	3 545 000	2 371 000
Total Long-Term Debt	85 000	129 000	87 000	0
Total Current Debt	2 179 000	1 578 000	1 417 000	2 198 000
Total Equity and Debt	6 023 000	5 416 000	5 050 000	4 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 609 000	9 185 000	9 253 000	14 395 000
Other Income	0	872 000	2 013 000	0
Revenue	11 609 000	10 057 000	11 267 000	14 395 000
Cost of Goods Sold	340 000	236 000	248 000	488 000
Salary Costs	6 049 000	4 627 000	5 483 000	8 884 000
Depreciation	167 000	243 000	243 000	242 000
Impairment	0	0	0	0
Expenditure	10 296 000	8 584 000	9 882 000	13 959 000
Operating Profit	1 313 000	1 473 000	1 383 000	436 000
Financial Income	34 000	19 000	8 000	9 000
Financial Costs	0	0	10 000	13 000
Financial Balance	34 000	19 000	−2 000	−4 000
Dividends	0	1 000 000	0	0
Net Income	1 051 000	1 163 000	1 174 000	349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	176 000	419 000	662 000
Total Tangible Assets	26 000	176 000	419 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	176 000	419 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 120 000	4 728 000	3 970 000	3 023 000
Total Current Assets	5 996 000	5 239 000	4 631 000	3 907 000
Total Assets	6 023 000	5 416 000	5 050 000	4 570 000
Total Equity	3 759 000	3 709 000	3 545 000	2 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	129 000	87 000	0
Creditors	317 000	211 000	277 000	252 000
Unpaid Taxes	800 000	644 000	522 000	1 036 000
Dividends	0	1 000 000	0	0
Other Current Debt	722 000	436 000	499 000	827 000
Total Current Debt	2 179 000	1 578 000	1 417 000	2 198 000
Total Equity and Debt	6 023 000	5 416 000	5 050 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	31,36 %	33,12 %	14,72 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0
Operating Profit Margin	11,31 %	14,65 %	12,27 %	3,03 %
Current Ratio	2,75	3,32	3,27	1,78
Quick Ratio	2,75	3,32	3,27	1,78
Equity Ratio	0,62	0,68	0,7	0,52
Gross Profit Margin	97,07 %	97,65 %	97,8 %	96,61 %