SKI TAXI SA

1424 SKI

Finances

Return on Equity

16,98 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 828 000	9 274 000	13 313 000	17 159 000
Net Income	639 000	201 000	−265 000	−249 000
Total Assets	7 682 000	6 891 000	5 831 000	8 266 000
Total Equity	3 764 000	3 216 000	3 423 000	3 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 828 000	9 274 000	13 313 000	17 159 000
Expenditure	12 980 000	9 009 000	13 642 000	17 473 000
Operating Profit	848 000	265 000	−329 000	−314 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	10 000	4 000	5 000	3 000
Financial Balance	−6 000	−2 000	−3 000	1 000
Earnings Before Tax	842 000	264 000	−332 000	−313 000
Tax	204 000	62 000	−67 000	−63 000
Net Income	639 000	201 000	−265 000	−249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	271 000	329 000	301 000
Total Current Assets	7 605 000	6 619 000	5 502 000	7 966 000
Total Assets	7 682 000	6 891 000	5 831 000	8 266 000
Total Retained Equity	3 539 000	2 901 000	3 003 000	3 273 000
Total Equity	3 764 000	3 216 000	3 423 000	3 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 918 000	3 675 000	2 408 000	4 573 000
Total Equity and Debt	7 682 000	6 891 000	5 831 000	8 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 828 000	9 274 000	13 146 000	0
Other Income	0	0	167 000	17 159 000
Revenue	13 828 000	9 274 000	13 313 000	17 159 000
Cost of Goods Sold	9 355 000	5 804 000	9 062 000	12 014 000
Salary Costs	1 572 000	1 345 000	1 946 000	2 769 000
Depreciation	0	0	43 000	81 000
Impairment	0	0	0	0
Expenditure	12 980 000	9 009 000	13 642 000	17 473 000
Operating Profit	848 000	265 000	−329 000	−314 000
Financial Income	4 000	2 000	2 000	4 000
Financial Costs	10 000	4 000	5 000	3 000
Financial Balance	−6 000	−2 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	639 000	201 000	−265 000	−249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	270 000	328 000	257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	43 000
Total Tangible Assets	0	0	0	43 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	77 000	271 000	329 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 346 000	3 432 000	2 593 000	3 942 000
Total Current Assets	7 605 000	6 619 000	5 502 000	7 966 000
Total Assets	7 682 000	6 891 000	5 831 000	8 266 000
Total Equity	3 764 000	3 216 000	3 423 000	3 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	779 000	153 000	39 000	166 000
Unpaid Taxes	139 000	81 000	178 000	313 000
Dividends	0	0	0	0
Other Current Debt	2 990 000	3 437 000	2 186 000	4 089 000
Total Current Debt	3 918 000	3 675 000	2 408 000	4 573 000
Total Equity and Debt	7 682 000	6 891 000	5 831 000	8 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,98 %	6,25 %	−7,74 %	−6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,13 %	2,86 %	−2,47 %	−1,83 %
Current Ratio	1,94	1,8	2,28	1,74
Quick Ratio	1,94	1,8	2,28	1,74
Equity Ratio	0,49	0,47	0,59	0,45
Gross Profit Margin	32,35 %	37,42 %	31,93 %	29,98 %