SKEIDAR SKI AS

1423 SKI

Finances

Share Ownership

Return on Equity

53,21 %

Current Ratio

1,84

Debt-to-Equity Ratio

−3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 065 000	42 532 000	39 579 000	17 749 000
Net Income	−2 455 000	−1 139 000	−1 127 000	−5 509 000
Total Assets	19 150 000	21 449 000	27 094 000	18 149 000
Total Equity	−4 614 000	−2 159 000	−1 020 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 065 000	42 532 000	39 579 000	17 749 000
Expenditure	44 313 000	44 058 000	40 679 000	24 898 000
Operating Profit	−3 249 000	−1 526 000	−1 100 000	−7 150 000
Financial Income	105 000	74 000	10 000	364 000
Financial Costs	4 000	5 000	351 000	278 000
Financial Balance	101 000	69 000	−341 000	86 000
Earnings Before Tax	−3 148 000	−1 456 000	−1 442 000	−7 063 000
Tax	−693 000	−318 000	−315 000	−1 554 000
Net Income	−2 455 000	−1 139 000	−1 127 000	−5 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 326 000	5 495 000	6 038 000	6 031 000
Total Current Assets	13 824 000	15 954 000	21 056 000	12 119 000
Total Assets	19 150 000	21 449 000	27 094 000	18 149 000
Total Retained Equity	−7 914 000	−5 459 000	−4 320 000	−3 194 000
Total Equity	−4 614 000	−2 159 000	−1 020 000	106 000
Total Long-Term Debt	16 232 000	18 163 000	20 000 000	0
Total Current Debt	7 533 000	5 445 000	8 114 000	18 043 000
Total Equity and Debt	19 150 000	21 449 000	27 094 000	18 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 121 000	41 568 000	38 651 000	17 423 000
Other Income	944 000	964 000	928 000	326 000
Revenue	41 065 000	42 532 000	39 579 000	17 749 000
Cost of Goods Sold	23 747 000	24 402 000	22 394 000	10 727 000
Salary Costs	5 068 000	5 093 000	5 091 000	4 431 000
Depreciation	861 000	861 000	859 000	325 000
Impairment	0	0	0	0
Expenditure	44 313 000	44 058 000	40 679 000	24 898 000
Operating Profit	−3 249 000	−1 526 000	−1 100 000	−7 150 000
Financial Income	105 000	74 000	10 000	364 000
Financial Costs	4 000	5 000	351 000	278 000
Financial Balance	101 000	69 000	−341 000	86 000
Dividends	0	0	0	0
Net Income	−2 455 000	−1 139 000	−1 127 000	−5 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 272 000	1 579 000	1 262 000	947 000
Real Eastate	2 175 000	2 692 000	3 208 000	3 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	879 000	1 224 000	1 569 000	1 914 000
Total Tangible Assets	3 054 000	3 916 000	4 777 000	5 084 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 326 000	5 495 000	6 038 000	6 031 000
Stock	7 744 000	7 490 000	6 644 000	5 826 000
Total Investments	0	0	0	0
Cash, Bank	24 000	26 000	17 000	20 000
Total Current Assets	13 824 000	15 954 000	21 056 000	12 119 000
Total Assets	19 150 000	21 449 000	27 094 000	18 149 000
Total Equity	−4 614 000	−2 159 000	−1 020 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 232 000	18 163 000	20 000 000	0
Creditors	3 639 000	1 138 000	2 933 000	1 422 000
Unpaid Taxes	814 000	741 000	808 000	535 000
Dividends	0	0	0	0
Other Current Debt	3 079 000	3 566 000	4 374 000	16 086 000
Total Current Debt	7 533 000	5 445 000	8 114 000	18 043 000
Total Equity and Debt	19 150 000	21 449 000	27 094 000	18 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,21 %	52,76 %	110,49 %	−5 197,17 %
Debt-to-Equity Ratio	−3,52	−8,41	−19,61	0
Operating Profit Margin	−7,91 %	−3,59 %	−2,78 %	−40,28 %
Current Ratio	1,84	2,93	2,6	0,67
Quick Ratio	−65,52	−7,8	14,32	0,99
Equity Ratio	−0,24	−0,1	−0,04	0,01
Gross Profit Margin	42,17 %	42,63 %	43,42 %	39,56 %