EXTRA PLASS MINILAGER AS

1400 SKI

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 834 000	3 900 000	3 499 000	3 729 000
Net Income	−23 000	412 000	187 000	332 000
Total Assets	3 870 000	3 870 000	3 389 000	3 228 000
Total Equity	2 998 000	3 021 000	2 609 000	2 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 834 000	3 900 000	3 499 000	3 729 000
Expenditure	3 913 000	3 373 000	3 264 000	3 333 000
Operating Profit	−80 000	526 000	235 000	396 000
Financial Income	51 000	3 000	7 000	30 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	50 000	2 000	4 000	29 000
Earnings Before Tax	−30 000	529 000	239 000	425 000
Tax	−6 000	116 000	53 000	94 000
Net Income	−23 000	412 000	187 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	524 000	585 000	647 000
Total Current Assets	3 376 000	3 346 000	2 804 000	2 581 000
Total Assets	3 870 000	3 870 000	3 389 000	3 228 000
Total Retained Equity	2 277 000	2 300 000	1 888 000	1 701 000
Total Equity	2 998 000	3 021 000	2 609 000	2 422 000
Total Long-Term Debt	58 000	64 000	68 000	74 000
Total Current Debt	815 000	785 000	712 000	733 000
Total Equity and Debt	3 870 000	3 870 000	3 389 000	3 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 834 000	3 900 000	3 499 000	3 729 000
Other Income	0	0	0	0
Revenue	3 834 000	3 900 000	3 499 000	3 729 000
Cost of Goods Sold	0	0	0	0
Salary Costs	601 000	551 000	467 000	529 000
Depreciation	61 000	61 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	3 913 000	3 373 000	3 264 000	3 333 000
Operating Profit	−80 000	526 000	235 000	396 000
Financial Income	51 000	3 000	7 000	30 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	50 000	2 000	4 000	29 000
Dividends	0	0	0	0
Net Income	−23 000	412 000	187 000	332 000

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	494 000	524 000	585 000	647 000
Total Tangible Assets	494 000	524 000	585 000	647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	494 000	524 000	585 000	647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 110 000	3 072 000	2 408 000	2 373 000
Total Current Assets	3 376 000	3 346 000	2 804 000	2 581 000
Total Assets	3 870 000	3 870 000	3 389 000	3 228 000
Total Equity	2 998 000	3 021 000	2 609 000	2 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	64 000	68 000	74 000
Creditors	103 000	2 000	4 000	4 000
Unpaid Taxes	28 000	33 000	31 000	29 000
Dividends	0	0	0	0
Other Current Debt	684 000	629 000	620 000	618 000
Total Current Debt	815 000	785 000	712 000	733 000
Total Equity and Debt	3 870 000	3 870 000	3 389 000	3 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	13,64 %	7,17 %	13,71 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	−2,09 %	13,49 %	6,72 %	10,62 %
Current Ratio	4,14	4,26	3,94	3,52
Quick Ratio	4,14	4,26	3,94	3,52
Equity Ratio	0,77	0,78	0,77	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %