SKI KAROSSERI & AUTOSERVICE AS

1400 SKI

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 002 000	17 699 000	20 585 000	18 924 000
Net Income	383 000	232 000	1 134 000	1 270 000
Total Assets	8 889 000	8 159 000	8 198 000	6 904 000
Total Equity	6 016 000	5 633 000	5 401 000	4 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 002 000	17 699 000	20 585 000	18 924 000
Expenditure	19 511 000	17 391 000	19 128 000	17 296 000
Operating Profit	491 000	308 000	1 458 000	1 628 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	1 000	3 000	1 000	4 000
Financial Balance	0	−2 000	3 000	1 000
Earnings Before Tax	491 000	306 000	1 461 000	1 629 000
Tax	108 000	74 000	327 000	359 000
Net Income	383 000	232 000	1 134 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	498 000	642 000	627 000
Total Current Assets	8 145 000	7 661 000	7 556 000	6 277 000
Total Assets	8 889 000	8 159 000	8 198 000	6 904 000
Total Retained Equity	5 916 000	5 533 000	5 301 000	4 167 000
Total Equity	6 016 000	5 633 000	5 401 000	4 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 873 000	2 526 000	2 797 000	2 637 000
Total Equity and Debt	8 889 000	8 159 000	8 198 000	6 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 881 000	17 690 000	20 537 000	18 805 000
Other Income	121 000	9 000	48 000	119 000
Revenue	20 002 000	17 699 000	20 585 000	18 924 000
Cost of Goods Sold	8 532 000	7 027 000	9 330 000	7 906 000
Salary Costs	7 837 000	7 825 000	7 430 000	6 634 000
Depreciation	162 000	151 000	151 000	155 000
Impairment	0	0	0	0
Expenditure	19 511 000	17 391 000	19 128 000	17 296 000
Operating Profit	491 000	308 000	1 458 000	1 628 000
Financial Income	1 000	1 000	4 000	5 000
Financial Costs	1 000	3 000	1 000	4 000
Financial Balance	0	−2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	383 000	232 000	1 134 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	20 000	14 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	54 000	76 000	101 000
Fixtures	620 000	424 000	553 000	509 000
Total Tangible Assets	652 000	478 000	629 000	609 000
Total Fiancial Fixed Assets	74 000	0	0	0
Total Fixed Assets	744 000	498 000	642 000	627 000
Stock	471 000	820 000	195 000	207 000
Total Investments	0	0	0	0
Cash, Bank	6 112 000	5 144 000	5 750 000	4 450 000
Total Current Assets	8 145 000	7 661 000	7 556 000	6 277 000
Total Assets	8 889 000	8 159 000	8 198 000	6 904 000
Total Equity	6 016 000	5 633 000	5 401 000	4 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 293 000	1 018 000	942 000	909 000
Unpaid Taxes	845 000	797 000	934 000	841 000
Dividends	0	0	0	0
Other Current Debt	629 000	631 000	598 000	536 000
Total Current Debt	2 873 000	2 526 000	2 797 000	2 637 000
Total Equity and Debt	8 889 000	8 159 000	8 198 000	6 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	4,12 %	21 %	29,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	1,74 %	7,08 %	8,6 %
Current Ratio	2,84	3,03	2,7	2,38
Quick Ratio	3,39	4,49	2,9	2,58
Equity Ratio	0,68	0,69	0,66	0,62
Gross Profit Margin	57,34 %	60,3 %	54,68 %	58,22 %