SKI KJEVEORTOPEDI AS

1400 SKI

Finances

Share Ownership

Return on Equity

187,19 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 797 000	5 505 000	5 795 000	6 053 000
Net Income	1 636 000	851 000	1 016 000	947 000
Total Assets	4 435 000	3 804 000	4 008 000	3 700 000
Total Equity	874 000	638 000	787 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 797 000	5 505 000	5 795 000	6 053 000
Expenditure	4 667 000	4 371 000	4 488 000	4 822 000
Operating Profit	2 131 000	1 134 000	1 306 000	1 231 000
Financial Income	21 000	7 000	19 000	19 000
Financial Costs	25 000	11 000	22 000	35 000
Financial Balance	−4 000	−4 000	−3 000	−16 000
Earnings Before Tax	2 127 000	1 129 000	1 303 000	1 216 000
Tax	491 000	278 000	287 000	269 000
Net Income	1 636 000	851 000	1 016 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	393 000	581 000	790 000
Total Current Assets	4 231 000	3 412 000	3 427 000	2 910 000
Total Assets	4 435 000	3 804 000	4 008 000	3 700 000
Total Retained Equity	774 000	538 000	687 000	571 000
Total Equity	874 000	638 000	787 000	671 000
Total Long-Term Debt	0	37 000	193 000	338 000
Total Current Debt	3 561 000	3 129 000	3 028 000	2 691 000
Total Equity and Debt	4 435 000	3 804 000	4 008 000	3 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 797 000	5 505 000	5 795 000	6 053 000
Other Income	0	0	0	0
Revenue	6 797 000	5 505 000	5 795 000	6 053 000
Cost of Goods Sold	387 000	328 000	375 000	361 000
Salary Costs	2 693 000	2 547 000	2 411 000	2 764 000
Depreciation	189 000	214 000	209 000	204 000
Impairment	0	0	0	0
Expenditure	4 667 000	4 371 000	4 488 000	4 822 000
Operating Profit	2 131 000	1 134 000	1 306 000	1 231 000
Financial Income	21 000	7 000	19 000	19 000
Financial Costs	25 000	11 000	22 000	35 000
Financial Balance	−4 000	−4 000	−3 000	−16 000
Dividends	1 400 000	1 000 000	900 000	800 000
Net Income	1 636 000	851 000	1 016 000	947 000

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	156 000	320 000	483 000	647 000
Fixtures	48 000	73 000	98 000	143 000
Total Tangible Assets	204 000	393 000	581 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	393 000	581 000	790 000
Stock	316 000	316 000	314 000	264 000
Total Investments	0	0	0	0
Cash, Bank	2 909 000	2 055 000	2 147 000	1 794 000
Total Current Assets	4 231 000	3 412 000	3 427 000	2 910 000
Total Assets	4 435 000	3 804 000	4 008 000	3 700 000
Total Equity	874 000	638 000	787 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	37 000	193 000	338 000
Creditors	173 000	217 000	188 000	108 000
Unpaid Taxes	202 000	199 000	196 000	194 000
Dividends	1 400 000	1 000 000	900 000	800 000
Other Current Debt	1 295 000	1 426 000	1 454 000	1 316 000
Total Current Debt	3 561 000	3 129 000	3 028 000	2 691 000
Total Equity and Debt	4 435 000	3 804 000	4 008 000	3 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,19 %	133,39 %	129,1 %	141,13 %
Debt-to-Equity Ratio	0	0,06	0,25	0,5
Operating Profit Margin	31,35 %	20,6 %	22,54 %	20,34 %
Current Ratio	1,19	1,09	1,13	1,08
Quick Ratio	1,3	1,21	1,26	1,2
Equity Ratio	0,2	0,17	0,2	0,18
Gross Profit Margin	94,31 %	94,04 %	93,53 %	94,04 %