RETAIL MANAGEMENT AS

1400 SKI

Finances

Return on Equity

−84,63 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 056 000	403 929 000	332 377 000	367 739 000
Net Income	−32 852 000	−20 933 000	−38 927 000	−26 697 000
Total Assets	147 656 000	130 680 000	156 099 000	117 410 000
Total Equity	38 818 000	44 558 000	41 359 000	42 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 056 000	403 929 000	332 377 000	367 739 000
Expenditure	484 973 000	430 830 000	382 344 000	402 221 000
Operating Profit	−42 917 000	−26 901 000	−49 968 000	−34 482 000
Financial Income	840 000	69 000	71 000	319 000
Financial Costs	30 000	5 000	10 000	35 000
Financial Balance	810 000	64 000	61 000	284 000
Earnings Before Tax	−42 107 000	−26 837 000	−49 907 000	−34 198 000
Tax	−9 255 000	−5 904 000	−10 979 000	−7 501 000
Net Income	−32 852 000	−20 933 000	−38 927 000	−26 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 882 000	14 655 000	16 468 000	17 552 000
Total Current Assets	130 774 000	116 025 000	139 631 000	99 858 000
Total Assets	147 656 000	130 680 000	156 099 000	117 410 000
Total Retained Equity	0	0	0	0
Total Equity	38 818 000	44 558 000	41 359 000	42 200 000
Total Long-Term Debt	200 000	200 000	200 000	200 000
Total Current Debt	108 637 000	85 922 000	114 540 000	75 009 000
Total Equity and Debt	147 656 000	130 680 000	156 099 000	117 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 738 000	399 466 000	326 363 000	367 116 000
Other Income	319 000	4 462 000	6 013 000	623 000
Revenue	442 056 000	403 929 000	332 377 000	367 739 000
Cost of Goods Sold	228 492 000	199 878 000	179 950 000	189 309 000
Salary Costs	128 554 000	114 588 000	99 700 000	108 936 000
Depreciation	3 862 000	3 865 000	4 269 000	4 377 000
Impairment	0	0	0	0
Expenditure	484 973 000	430 830 000	382 344 000	402 221 000
Operating Profit	−42 917 000	−26 901 000	−49 968 000	−34 482 000
Financial Income	840 000	69 000	71 000	319 000
Financial Costs	30 000	5 000	10 000	35 000
Financial Balance	810 000	64 000	61 000	284 000
Dividends	0	0	0	0
Net Income	−32 852 000	−20 933 000	−38 927 000	−26 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 837 000	5 229 000	6 132 000	5 895 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 839 000	9 197 000	10 084 000	11 457 000
Total Tangible Assets	9 839 000	9 197 000	10 084 000	11 457 000
Total Fiancial Fixed Assets	206 000	229 000	252 000	200 000
Total Fixed Assets	16 882 000	14 655 000	16 468 000	17 552 000
Stock	49 985 000	40 865 000	33 684 000	36 679 000
Total Investments	0	0	0	0
Cash, Bank	41 663 000	42 809 000	56 901 000	28 859 000
Total Current Assets	130 774 000	116 025 000	139 631 000	99 858 000
Total Assets	147 656 000	130 680 000	156 099 000	117 410 000
Total Equity	38 818 000	44 558 000	41 359 000	42 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	200 000
Creditors	66 328 000	45 029 000	81 315 000	38 191 000
Unpaid Taxes	16 579 000	16 107 000	13 049 000	16 478 000
Dividends	0	0	0	0
Other Current Debt	25 730 000	24 786 000	20 176 000	20 340 000
Total Current Debt	108 637 000	85 922 000	114 540 000	75 009 000
Total Equity and Debt	147 656 000	130 680 000	156 099 000	117 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,63 %	−46,98 %	−94,12 %	−63,26 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−9,71 %	−6,66 %	−15,03 %	−9,38 %
Current Ratio	1,2	1,35	1,22	1,33
Quick Ratio	2,23	2,58	1,73	2,61
Equity Ratio	0,26	0,34	0,26	0,36
Gross Profit Margin	48,31 %	50,52 %	45,86 %	48,52 %