KASE AS Oslo

1400 SKI

Finances

Return on Equity

31,52 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 050 000	7 552 000	7 001 000	7 847 000
Net Income	609 000	1 187 000	158 000	220 000
Total Assets	3 721 000	4 572 000	3 215 000	3 324 000
Total Equity	1 932 000	1 923 000	1 876 000	1 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 050 000	7 552 000	7 001 000	7 847 000
Expenditure	7 261 000	6 014 000	6 749 000	7 466 000
Operating Profit	790 000	1 539 000	253 000	381 000
Financial Income	5 000	0	5 000	0
Financial Costs	13 000	17 000	55 000	94 000
Financial Balance	−8 000	−17 000	−50 000	−94 000
Earnings Before Tax	782 000	1 522 000	203 000	287 000
Tax	172 000	335 000	45 000	67 000
Net Income	609 000	1 187 000	158 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	459 000	568 000	710 000
Total Current Assets	3 378 000	4 112 000	2 647 000	2 614 000
Total Assets	3 721 000	4 572 000	3 215 000	3 324 000
Total Retained Equity	982 000	973 000	926 000	768 000
Total Equity	1 932 000	1 923 000	1 876 000	1 718 000
Total Long-Term Debt	0	0	0	174 000
Total Current Debt	1 788 000	2 648 000	1 338 000	1 432 000
Total Equity and Debt	3 721 000	4 572 000	3 215 000	3 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 050 000	7 165 000	6 915 000	7 847 000
Other Income	0	387 000	86 000	0
Revenue	8 050 000	7 552 000	7 001 000	7 847 000
Cost of Goods Sold	3 639 000	3 135 000	3 472 000	3 741 000
Salary Costs	1 571 000	1 066 000	1 564 000	1 749 000
Depreciation	136 000	136 000	136 000	135 000
Impairment	0	0	0	0
Expenditure	7 261 000	6 014 000	6 749 000	7 466 000
Operating Profit	790 000	1 539 000	253 000	381 000
Financial Income	5 000	0	5 000	0
Financial Costs	13 000	17 000	55 000	94 000
Financial Balance	−8 000	−17 000	−50 000	−94 000
Dividends	600 000	1 140 000	0	0
Net Income	609 000	1 187 000	158 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	45 000	18 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	414 000	550 000	685 000
Total Tangible Assets	278 000	414 000	550 000	685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	459 000	568 000	710 000
Stock	2 365 000	2 251 000	2 350 000	2 505 000
Total Investments	0	0	0	0
Cash, Bank	981 000	1 669 000	271 000	80 000
Total Current Assets	3 378 000	4 112 000	2 647 000	2 614 000
Total Assets	3 721 000	4 572 000	3 215 000	3 324 000
Total Equity	1 932 000	1 923 000	1 876 000	1 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	174 000
Creditors	258 000	283 000	261 000	0
Unpaid Taxes	430 000	623 000	419 000	602 000
Dividends	600 000	1 140 000	0	0
Other Current Debt	307 000	239 000	619 000	491 000
Total Current Debt	1 788 000	2 648 000	1 338 000	1 432 000
Total Equity and Debt	3 721 000	4 572 000	3 215 000	3 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	61,73 %	8,42 %	12,81 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	9,81 %	20,38 %	3,61 %	4,86 %
Current Ratio	1,89	1,55	1,98	1,83
Quick Ratio	−5,85	10,36	−2,62	−2,44
Equity Ratio	0,52	0,42	0,58	0,52
Gross Profit Margin	54,8 %	58,49 %	50,41 %	52,33 %