COUNTMATTERS AS

1424 SKI

Finances

Share Ownership

Return on Equity

43,15 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 508 000	13 405 000	12 610 000	12 424 000
Net Income	3 217 000	2 822 000	3 907 000	3 045 000
Total Assets	9 429 000	6 244 000	7 166 000	5 897 000
Total Equity	7 455 000	4 239 000	4 917 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 508 000	13 405 000	12 610 000	12 424 000
Expenditure	9 444 000	9 831 000	7 546 000	8 548 000
Operating Profit	4 064 000	3 574 000	5 064 000	3 876 000
Financial Income	82 000	26 000	36 000	40 000
Financial Costs	9 000	9 000	29 000	29 000
Financial Balance	73 000	17 000	7 000	11 000
Earnings Before Tax	4 138 000	3 592 000	5 071 000	3 887 000
Tax	921 000	770 000	1 164 000	842 000
Net Income	3 217 000	2 822 000	3 907 000	3 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 979 000	1 859 000	2 193 000	1 362 000
Total Current Assets	7 450 000	4 385 000	4 974 000	4 535 000
Total Assets	9 429 000	6 244 000	7 166 000	5 897 000
Total Retained Equity	6 955 000	3 739 000	4 417 000	510 000
Total Equity	7 455 000	4 239 000	4 917 000	1 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 974 000	2 005 000	2 250 000	4 887 000
Total Equity and Debt	9 429 000	6 244 000	7 166 000	5 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 508 000	13 405 000	12 610 000	12 424 000
Other Income	0	0	0	0
Revenue	13 508 000	13 405 000	12 610 000	12 424 000
Cost of Goods Sold	4 303 000	4 941 000	2 995 000	3 850 000
Salary Costs	2 900 000	3 053 000	2 404 000	2 907 000
Depreciation	601 000	553 000	703 000	568 000
Impairment	0	0	169 000	0
Expenditure	9 444 000	9 831 000	7 546 000	8 548 000
Operating Profit	4 064 000	3 574 000	5 064 000	3 876 000
Financial Income	82 000	26 000	36 000	40 000
Financial Costs	9 000	9 000	29 000	29 000
Financial Balance	73 000	17 000	7 000	11 000
Dividends	0	3 500 000	0	6 500 000
Net Income	3 217 000	2 822 000	3 907 000	3 045 000

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	1 979 000	1 859 000	2 193 000	1 362 000
Total Tangible Assets	1 979 000	1 859 000	2 193 000	1 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 979 000	1 859 000	2 193 000	1 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 702 000	3 661 000	4 670 000	3 821 000
Total Current Assets	7 450 000	4 385 000	4 974 000	4 535 000
Total Assets	9 429 000	6 244 000	7 166 000	5 897 000
Total Equity	7 455 000	4 239 000	4 917 000	1 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	214 000	129 000	164 000
Unpaid Taxes	503 000	516 000	674 000	562 000
Dividends	0	3 500 000	0	6 500 000
Other Current Debt	314 000	506 000	282 000	320 000
Total Current Debt	1 974 000	2 005 000	2 250 000	4 887 000
Total Equity and Debt	9 429 000	6 244 000	7 166 000	5 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,15 %	66,57 %	79,46 %	301,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,09 %	26,66 %	40,16 %	31,2 %
Current Ratio	3,77	2,19	2,21	0,93
Quick Ratio	3,77	2,19	2,21	0,93
Equity Ratio	0,79	0,68	0,69	0,17
Gross Profit Margin	68,14 %	63,14 %	76,25 %	69,01 %