SKI BLOMSTERFORRETNING AS

1400 SKI

Finances

Share Ownership

Return on Equity

182,89 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 160 000	8 341 000	7 047 000	4 737 000
Net Income	−417 000	547 000	222 000	67 000
Total Assets	1 485 000	1 765 000	1 278 000	820 000
Total Equity	−228 000	190 000	−357 000	−579 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 160 000	8 341 000	7 047 000	4 737 000
Expenditure	7 559 000	7 791 000	6 825 000	4 655 000
Operating Profit	−399 000	552 000	223 000	83 000
Financial Income	4 000	7 000	11 000	9 000
Financial Costs	23 000	11 000	12 000	26 000
Financial Balance	−19 000	−4 000	−1 000	−17 000
Earnings Before Tax	−417 000	547 000	222 000	67 000
Tax	0	0	0	0
Net Income	−417 000	547 000	222 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	61 000	80 000	49 000
Total Current Assets	1 437 000	1 704 000	1 198 000	771 000
Total Assets	1 485 000	1 765 000	1 278 000	820 000
Total Retained Equity	−628 000	−210 000	−757 000	−979 000
Total Equity	−228 000	190 000	−357 000	−579 000
Total Long-Term Debt	384 000	434 000	429 000	436 000
Total Current Debt	1 329 000	1 142 000	1 207 000	962 000
Total Equity and Debt	1 485 000	1 765 000	1 278 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 096 000	8 241 000	6 969 000	4 683 000
Other Income	64 000	101 000	78 000	54 000
Revenue	7 160 000	8 341 000	7 047 000	4 737 000
Cost of Goods Sold	2 978 000	3 167 000	2 501 000	1 663 000
Salary Costs	3 072 000	2 962 000	2 204 000	1 681 000
Depreciation	12 000	14 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	7 559 000	7 791 000	6 825 000	4 655 000
Operating Profit	−399 000	552 000	223 000	83 000
Financial Income	4 000	7 000	11 000	9 000
Financial Costs	23 000	11 000	12 000	26 000
Financial Balance	−19 000	−4 000	−1 000	−17 000
Dividends	0	0	0	0
Net Income	−417 000	547 000	222 000	67 000

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	48 000	61 000	75 000	44 000
Total Tangible Assets	48 000	61 000	75 000	44 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	48 000	61 000	80 000	49 000
Stock	299 000	288 000	143 000	162 000
Total Investments	5 000	5 000	0	0
Cash, Bank	254 000	367 000	114 000	72 000
Total Current Assets	1 437 000	1 704 000	1 198 000	771 000
Total Assets	1 485 000	1 765 000	1 278 000	820 000
Total Equity	−228 000	190 000	−357 000	−579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	434 000	429 000	436 000
Creditors	574 000	444 000	568 000	362 000
Unpaid Taxes	431 000	387 000	417 000	338 000
Dividends	0	0	0	0
Other Current Debt	325 000	311 000	204 000	155 000
Total Current Debt	1 329 000	1 142 000	1 207 000	962 000
Total Equity and Debt	1 485 000	1 765 000	1 278 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,89 %	287,89 %	−62,18 %	−11,57 %
Debt-to-Equity Ratio	−1,68	2,28	−1,2	−0,75
Operating Profit Margin	−5,57 %	6,62 %	3,16 %	1,75 %
Current Ratio	1,08	1,49	0,99	0,8
Quick Ratio	1,4	2	1,13	0,96
Equity Ratio	−0,15	0,11	−0,28	−0,71
Gross Profit Margin	58,41 %	62,03 %	64,51 %	64,89 %