SKISEIL AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

47,62 %

Current Ratio

−0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	158 000	47 000	64 000
Net Income	60 000	−19 000	−9 000	−20 000
Total Assets	35 000	48 000	54 000	49 000
Total Equity	126 000	66 000	85 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	158 000	47 000	64 000
Expenditure	27 000	158 000	66 000	94 000
Operating Profit	61 000	−9 000	−12 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	−8 000	−12 000	−25 000
Tax	1 000	11 000	−3 000	−6 000
Net Income	60 000	−19 000	−9 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	8 000
Total Current Assets	35 000	48 000	43 000	41 000
Total Assets	35 000	48 000	54 000	49 000
Total Retained Equity	96 000	36 000	55 000	65 000
Total Equity	126 000	66 000	85 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−91 000	−18 000	−31 000	−45 000
Total Equity and Debt	35 000	48 000	54 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	158 000	47 000	64 000
Other Income	0	0	0	0
Revenue	94 000	158 000	47 000	64 000
Cost of Goods Sold	23 000	150 000	62 000	90 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	158 000	66 000	94 000
Operating Profit	61 000	−9 000	−12 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	60 000	−19 000	−9 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	8 000
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	11 000	8 000
Stock	32 000	39 000	48 000	41 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	35 000	48 000	43 000	41 000
Total Assets	35 000	48 000	54 000	49 000
Total Equity	126 000	66 000	85 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−69 000	0	0	0
Unpaid Taxes	8 000	21 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	−30 000	−30 000	−30 000	−30 000
Total Current Debt	−91 000	−18 000	−31 000	−45 000
Total Equity and Debt	35 000	48 000	54 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,62 %	−28,79 %	−10,59 %	−21,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,89 %	−5,7 %	−25,53 %	−40,63 %
Current Ratio	−0,38	−2,67	−1,39	−0,91
Quick Ratio	−0,28	−0,84	−0,54	−0,48
Equity Ratio	3,6	1,38	1,57	1,94
Gross Profit Margin	75,53 %	5,06 %	−31,91 %	−40,63 %