SKI MENIGHETSHUS

1400 SKI

Finances

Share Ownership

Return on Equity

−62,26 %

Current Ratio

15,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	148 000	168 000	185 000
Net Income	−198 000	−9 000	5 000	−5 000
Total Assets	340 000	530 000	533 000	528 000
Total Equity	318 000	515 000	525 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	148 000	168 000	185 000
Expenditure	381 000	158 000	165 000	197 000
Operating Profit	−200 000	−10 000	3 000	−12 000
Financial Income	2 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	7 000
Earnings Before Tax	−198 000	−9 000	5 000	−5 000
Tax	0	0	0	0
Net Income	−198 000	−9 000	5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	340 000	530 000	533 000	528 000
Total Assets	340 000	530 000	533 000	528 000
Total Retained Equity	268 000	465 000	475 000	470 000
Total Equity	318 000	515 000	525 000	520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	15 000	8 000	9 000
Total Equity and Debt	340 000	530 000	533 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	145 000	168 000	184 000
Other Income	2 000	2 000	0	1 000
Revenue	181 000	148 000	168 000	185 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	381 000	158 000	165 000	197 000
Operating Profit	−200 000	−10 000	3 000	−12 000
Financial Income	2 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	7 000
Dividends	0	0	0	0
Net Income	−198 000	−9 000	5 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	530 000	533 000	528 000
Total Current Assets	340 000	530 000	533 000	528 000
Total Assets	340 000	530 000	533 000	528 000
Total Equity	318 000	515 000	525 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	8 000	9 000
Total Current Debt	22 000	15 000	8 000	9 000
Total Equity and Debt	340 000	530 000	533 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,26 %	−1,75 %	0,95 %	−0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110,5 %	−6,76 %	1,79 %	−6,49 %
Current Ratio	15,45	35,33	66,63	58,67
Quick Ratio	15,45	35,33	66,63	58,67
Equity Ratio	0,94	0,97	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %