Ski Elektriske Installasjon A/S

1400 SKI

Finances

Return on Equity

−10,78 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 781 000	36 290 000	38 879 000	36 705 000
Net Income	−1 067 000	−1 670 000	971 000	330 000
Total Assets	22 953 000	20 957 000	21 142 000	20 588 000
Total Equity	9 894 000	10 780 000	11 183 000	10 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 781 000	36 290 000	38 879 000	36 705 000
Expenditure	43 035 000	38 335 000	37 616 000	36 258 000
Operating Profit	−1 253 000	−2 045 000	1 263 000	447 000
Financial Income	130 000	122 000	110 000	102 000
Financial Costs	279 000	241 000	157 000	153 000
Financial Balance	−149 000	−119 000	−47 000	−51 000
Earnings Before Tax	−1 402 000	−2 164 000	1 216 000	396 000
Tax	−335 000	−495 000	245 000	66 000
Net Income	−1 067 000	−1 670 000	971 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 702 000	3 969 000	2 863 000	1 377 000
Total Current Assets	19 251 000	16 988 000	18 279 000	19 211 000
Total Assets	22 953 000	20 957 000	21 142 000	20 588 000
Total Retained Equity	3 588 000	4 655 000	6 325 000	5 354 000
Total Equity	9 894 000	10 780 000	11 183 000	10 212 000
Total Long-Term Debt	1 651 000	1 876 000	502 000	787 000
Total Current Debt	11 408 000	8 301 000	9 457 000	9 589 000
Total Equity and Debt	22 953 000	20 957 000	21 142 000	20 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 781 000	36 205 000	38 879 000	36 695 000
Other Income	0	85 000	0	10 000
Revenue	41 781 000	36 290 000	38 879 000	36 705 000
Cost of Goods Sold	15 524 000	13 247 000	13 082 000	13 691 000
Salary Costs	20 444 000	18 458 000	17 601 000	17 043 000
Depreciation	830 000	628 000	315 000	152 000
Impairment	0	0	0	0
Expenditure	43 035 000	38 335 000	37 616 000	36 258 000
Operating Profit	−1 253 000	−2 045 000	1 263 000	447 000
Financial Income	130 000	122 000	110 000	102 000
Financial Costs	279 000	241 000	157 000	153 000
Financial Balance	−149 000	−119 000	−47 000	−51 000
Dividends	0	0	0	0
Net Income	−1 067 000	−1 670 000	971 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	150 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 080 000	1 436 000	1 591 000	59 000
Fixtures	1 602 000	1 797 000	673 000	807 000
Total Tangible Assets	2 682 000	3 233 000	2 264 000	867 000
Total Fiancial Fixed Assets	586 000	586 000	586 000	511 000
Total Fixed Assets	3 702 000	3 969 000	2 863 000	1 377 000
Stock	4 716 000	4 886 000	4 256 000	4 019 000
Total Investments	0	0	0	0
Cash, Bank	1 885 000	2 215 000	2 942 000	641 000
Total Current Assets	19 251 000	16 988 000	18 279 000	19 211 000
Total Assets	22 953 000	20 957 000	21 142 000	20 588 000
Total Equity	9 894 000	10 780 000	11 183 000	10 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 651 000	1 876 000	502 000	787 000
Creditors	2 518 000	3 111 000	3 649 000	2 255 000
Unpaid Taxes	4 144 000	2 870 000	3 475 000	3 225 000
Dividends	0	0	0	0
Other Current Debt	4 746 000	2 320 000	1 968 000	2 696 000
Total Current Debt	11 408 000	8 301 000	9 457 000	9 589 000
Total Equity and Debt	22 953 000	20 957 000	21 142 000	20 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,78 %	−15,49 %	8,68 %	3,23 %
Debt-to-Equity Ratio	0,17	0,17	0,04	0,08
Operating Profit Margin	−3 %	−5,64 %	3,25 %	1,22 %
Current Ratio	1,69	2,05	1,93	2
Quick Ratio	2,88	4,97	3,51	3,45
Equity Ratio	0,43	0,51	0,53	0,5
Gross Profit Margin	62,84 %	63,5 %	66,35 %	62,7 %