NORSKI AS

1400 SKI

Finances

Share Ownership

Return on Equity

121,9 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 977 000	29 915 000	25 056 000	30 075 000
Net Income	2 644 000	4 234 000	1 836 000	2 728 000
Total Assets	19 928 000	16 221 000	10 214 000	10 643 000
Total Equity	2 169 000	10 390 000	6 156 000	4 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 977 000	29 915 000	25 056 000	30 075 000
Expenditure	32 952 000	24 559 000	22 763 000	26 658 000
Operating Profit	3 026 000	5 355 000	2 294 000	3 417 000
Financial Income	371 000	78 000	67 000	87 000
Financial Costs	6 000	4 000	6 000	4 000
Financial Balance	365 000	74 000	61 000	83 000
Earnings Before Tax	3 390 000	5 430 000	2 354 000	3 500 000
Tax	747 000	1 196 000	519 000	771 000
Net Income	2 644 000	4 234 000	1 836 000	2 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 777 000	1 968 000	2 500 000	3 201 000
Total Current Assets	18 152 000	14 253 000	7 714 000	7 442 000
Total Assets	19 928 000	16 221 000	10 214 000	10 643 000
Total Retained Equity	1 727 000	9 949 000	5 715 000	3 879 000
Total Equity	2 169 000	10 390 000	6 156 000	4 321 000
Total Long-Term Debt	12 000	14 000	47 000	83 000
Total Current Debt	17 748 000	5 817 000	4 010 000	6 240 000
Total Equity and Debt	19 928 000	16 221 000	10 214 000	10 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 760 000	27 688 000	24 339 000	30 083 000
Other Income	218 000	2 226 000	716 000	−8 000
Revenue	35 977 000	29 915 000	25 056 000	30 075 000
Cost of Goods Sold	10 323 000	7 755 000	7 018 000	8 543 000
Salary Costs	12 108 000	9 026 000	8 296 000	9 658 000
Depreciation	449 000	634 000	739 000	859 000
Impairment	0	0	0	0
Expenditure	32 952 000	24 559 000	22 763 000	26 658 000
Operating Profit	3 026 000	5 355 000	2 294 000	3 417 000
Financial Income	371 000	78 000	67 000	87 000
Financial Costs	6 000	4 000	6 000	4 000
Financial Balance	365 000	74 000	61 000	83 000
Dividends	10 865 000	0	0	819 000
Net Income	2 644 000	4 234 000	1 836 000	2 728 000

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	1 777 000	1 968 000	2 500 000	3 201 000
Total Tangible Assets	1 777 000	1 968 000	2 500 000	3 201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 777 000	1 968 000	2 500 000	3 201 000
Stock	479 000	344 000	369 000	359 000
Total Investments	0	0	0	0
Cash, Bank	16 635 000	12 815 000	6 790 000	6 964 000
Total Current Assets	18 152 000	14 253 000	7 714 000	7 442 000
Total Assets	19 928 000	16 221 000	10 214 000	10 643 000
Total Equity	2 169 000	10 390 000	6 156 000	4 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	14 000	47 000	83 000
Creditors	2 475 000	1 738 000	867 000	1 647 000
Unpaid Taxes	1 940 000	1 730 000	1 268 000	1 877 000
Dividends	10 865 000	0	0	819 000
Other Current Debt	1 718 000	1 120 000	1 321 000	1 095 000
Total Current Debt	17 748 000	5 817 000	4 010 000	6 240 000
Total Equity and Debt	19 928 000	16 221 000	10 214 000	10 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,9 %	40,75 %	29,82 %	63,13 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	8,41 %	17,9 %	9,16 %	11,36 %
Current Ratio	1,02	2,45	1,92	1,19
Quick Ratio	1,05	2,6	2,12	1,27
Equity Ratio	0,11	0,64	0,6	0,41
Gross Profit Margin	71,31 %	74,08 %	71,99 %	71,59 %