SKI AUTO AS

1424 SKI

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 018 000	11 734 000	10 241 000	9 703 000
Net Income	469 000	−693 000	1 672 000	1 329 000
Total Assets	4 489 000	4 480 000	6 435 000	4 771 000
Total Equity	2 830 000	3 160 000	4 683 000	3 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 018 000	11 734 000	10 241 000	9 703 000
Expenditure	9 411 000	12 633 000	8 105 000	8 023 000
Operating Profit	606 000	−900 000	2 136 000	1 681 000
Financial Income	1 000	6 000	6 000	49 000
Financial Costs	6 000	5 000	8 000	5 000
Financial Balance	−5 000	1 000	−2 000	44 000
Earnings Before Tax	602 000	−899 000	2 135 000	1 726 000
Tax	132 000	−206 000	463 000	396 000
Net Income	469 000	−693 000	1 672 000	1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 270 000	1 464 000	1 093 000	726 000
Total Current Assets	2 219 000	3 016 000	5 342 000	4 045 000
Total Assets	4 489 000	4 480 000	6 435 000	4 771 000
Total Retained Equity	1 730 000	2 060 000	3 583 000	2 411 000
Total Equity	2 830 000	3 160 000	4 683 000	3 511 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 659 000	1 320 000	1 752 000	1 260 000
Total Equity and Debt	4 489 000	4 480 000	6 435 000	4 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 018 000	11 764 000	10 241 000	9 703 000
Other Income	0	−30 000	0	0
Revenue	10 018 000	11 734 000	10 241 000	9 703 000
Cost of Goods Sold	3 514 000	3 556 000	3 996 000	3 531 000
Salary Costs	3 336 000	2 803 000	2 592 000	2 985 000
Depreciation	568 000	313 000	306 000	239 000
Impairment	0	0	0	0
Expenditure	9 411 000	12 633 000	8 105 000	8 023 000
Operating Profit	606 000	−900 000	2 136 000	1 681 000
Financial Income	1 000	6 000	6 000	49 000
Financial Costs	6 000	5 000	8 000	5 000
Financial Balance	−5 000	1 000	−2 000	44 000
Dividends	800 000	830 000	500 000	0
Net Income	469 000	−693 000	1 672 000	1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	206 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 141 000	1 221 000	1 093 000	726 000
Total Tangible Assets	2 141 000	1 221 000	1 093 000	726 000
Total Fiancial Fixed Assets	55 000	37 000	0	0
Total Fixed Assets	2 270 000	1 464 000	1 093 000	726 000
Stock	48 000	197 000	70 000	82 000
Total Investments	0	0	0	0
Cash, Bank	1 573 000	2 612 000	968 000	707 000
Total Current Assets	2 219 000	3 016 000	5 342 000	4 045 000
Total Assets	4 489 000	4 480 000	6 435 000	4 771 000
Total Equity	2 830 000	3 160 000	4 683 000	3 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	616 000	195 000	248 000	186 000
Unpaid Taxes	471 000	407 000	358 000	444 000
Dividends	800 000	830 000	500 000	0
Other Current Debt	272 000	218 000	183 000	233 000
Total Current Debt	1 659 000	1 320 000	1 752 000	1 260 000
Total Equity and Debt	4 489 000	4 480 000	6 435 000	4 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	−21,93 %	35,7 %	37,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,05 %	−7,67 %	20,86 %	17,32 %
Current Ratio	1,34	2,28	3,05	3,21
Quick Ratio	1,38	2,69	3,18	3,43
Equity Ratio	0,63	0,71	0,73	0,74
Gross Profit Margin	64,92 %	69,69 %	60,98 %	63,61 %