KK88.NO AS

1400 SKI

Finances

Return on Equity

−13,95 %

Current Ratio

6,33

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	61 000	69 000	105 000
Net Income	−648 000	−285 000	−161 000	−37 000
Total Assets	6 262 000	8 704 000	8 854 000	10 012 000
Total Equity	4 644 000	5 292 000	6 177 000	6 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	61 000	69 000	105 000
Expenditure	689 000	520 000	206 000	165 000
Operating Profit	−629 000	−459 000	−137 000	−61 000
Financial Income	50 000	117 000	155 000	183 000
Financial Costs	241 000	47 000	202 000	144 000
Financial Balance	−191 000	70 000	−47 000	39 000
Earnings Before Tax	−820 000	−389 000	−184 000	−22 000
Tax	−173 000	−104 000	−23 000	15 000
Net Income	−648 000	−285 000	−161 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 762 000	2 739 000	2 743 000	2 770 000
Total Current Assets	3 500 000	5 965 000	6 111 000	7 242 000
Total Assets	6 262 000	8 704 000	8 854 000	10 012 000
Total Retained Equity	4 544 000	5 192 000	6 077 000	6 237 000
Total Equity	4 644 000	5 292 000	6 177 000	6 337 000
Total Long-Term Debt	1 065 000	3 250 000	2 649 000	3 650 000
Total Current Debt	553 000	162 000	28 000	25 000
Total Equity and Debt	6 262 000	8 704 000	8 854 000	10 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	61 000	69 000	105 000
Other Income	0	0	0	0
Revenue	60 000	61 000	69 000	105 000
Cost of Goods Sold	0	1 000	8 000	29 000
Salary Costs	350 000	342 000	0	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	689 000	520 000	206 000	165 000
Operating Profit	−629 000	−459 000	−137 000	−61 000
Financial Income	50 000	117 000	155 000	183 000
Financial Costs	241 000	47 000	202 000	144 000
Financial Balance	−191 000	70 000	−47 000	39 000
Dividends	0	0	0	0
Net Income	−648 000	−285 000	−161 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 758 000	2 730 000	2 730 000	2 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 758 000	2 730 000	2 730 000	2 730 000
Total Fiancial Fixed Assets	4 000	9 000	13 000	40 000
Total Fixed Assets	2 762 000	2 739 000	2 743 000	2 770 000
Stock	0	0	0	0
Total Investments	118 000	149 000	62 000	22 000
Cash, Bank	3 369 000	5 798 000	6 022 000	7 201 000
Total Current Assets	3 500 000	5 965 000	6 111 000	7 242 000
Total Assets	6 262 000	8 704 000	8 854 000	10 012 000
Total Equity	4 644 000	5 292 000	6 177 000	6 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 065 000	3 250 000	2 649 000	3 650 000
Creditors	26 000	19 000	21 000	17 000
Unpaid Taxes	0	138 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	527 000	4 000	5 000	7 000
Total Current Debt	553 000	162 000	28 000	25 000
Total Equity and Debt	6 262 000	8 704 000	8 854 000	10 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,95 %	−5,39 %	−2,61 %	−0,58 %
Debt-to-Equity Ratio	0,23	0,61	0,43	0,58
Operating Profit Margin	−1 048,33 %	−752,46 %	−198,55 %	−58,1 %
Current Ratio	6,33	36,82	218,25	289,68
Quick Ratio	6,33	36,82	218,25	289,68
Equity Ratio	0,74	0,61	0,7	0,63
Gross Profit Margin	100 %	98,36 %	88,41 %	72,38 %