SKI REVISJON AS

1400 SKI

Finances

Share Ownership

Return on Equity

63,54 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 182 000	11 687 000	6 553 000	3 907 000
Net Income	859 000	1 693 000	183 000	370 000
Total Assets	6 134 000	8 077 000	5 802 000	2 571 000
Total Equity	1 352 000	1 993 000	2 877 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 182 000	11 687 000	6 553 000	3 907 000
Expenditure	10 997 000	9 482 000	6 261 000	3 466 000
Operating Profit	1 184 000	2 206 000	292 000	441 000
Financial Income	47 000	35 000	25 000	10 000
Financial Costs	55 000	65 000	74 000	79 000
Financial Balance	−8 000	−30 000	−49 000	−69 000
Earnings Before Tax	1 176 000	2 176 000	243 000	372 000
Tax	317 000	483 000	61 000	2 000
Net Income	859 000	1 693 000	183 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 346 000	3 068 000	3 558 000	1 574 000
Total Current Assets	3 789 000	5 008 000	2 243 000	997 000
Total Assets	6 134 000	8 077 000	5 802 000	2 571 000
Total Retained Equity	859 000	0	270 000	87 000
Total Equity	1 352 000	1 993 000	2 877 000	334 000
Total Long-Term Debt	609 000	859 000	906 000	1 125 000
Total Current Debt	4 173 000	5 225 000	2 019 000	1 112 000
Total Equity and Debt	6 134 000	8 077 000	5 802 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 182 000	11 687 000	6 553 000	3 907 000
Other Income	0	0	0	0
Revenue	12 182 000	11 687 000	6 553 000	3 907 000
Cost of Goods Sold	50 000	258 000	0	4 000
Salary Costs	7 452 000	6 640 000	4 418 000	2 509 000
Depreciation	833 000	691 000	307 000	246 000
Impairment	0	0	0	0
Expenditure	10 997 000	9 482 000	6 261 000	3 466 000
Operating Profit	1 184 000	2 206 000	292 000	441 000
Financial Income	47 000	35 000	25 000	10 000
Financial Costs	55 000	65 000	74 000	79 000
Financial Balance	−8 000	−30 000	−49 000	−69 000
Dividends	1 500 000	2 580 000	0	0
Net Income	859 000	1 693 000	183 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 708 000	2 374 000	656 000	813 000
Total Intangible Assets	1 708 000	2 374 000	656 000	813 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	695 000	625 000	667 000
Total Tangible Assets	638 000	695 000	625 000	667 000
Total Fiancial Fixed Assets	0	0	2 277 000	94 000
Total Fixed Assets	2 346 000	3 068 000	3 558 000	1 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	2 169 000	303 000	447 000
Total Current Assets	3 789 000	5 008 000	2 243 000	997 000
Total Assets	6 134 000	8 077 000	5 802 000	2 571 000
Total Equity	1 352 000	1 993 000	2 877 000	334 000
Short-Term Group Debt	0	0	187 000	353 000
Total Long-Term Debt	609 000	859 000	906 000	1 125 000
Creditors	240 000	209 000	210 000	186 000
Unpaid Taxes	1 386 000	1 671 000	624 000	249 000
Dividends	1 500 000	2 580 000	0	0
Other Current Debt	2 204 000	2 884 000	954 000	324 000
Total Current Debt	4 173 000	5 225 000	2 019 000	1 112 000
Total Equity and Debt	6 134 000	8 077 000	5 802 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,54 %	84,95 %	6,36 %	110,78 %
Debt-to-Equity Ratio	0,45	0,43	0,31	3,37
Operating Profit Margin	9,72 %	18,88 %	4,46 %	11,29 %
Current Ratio	0,91	0,96	1,11	0,9
Quick Ratio	0,91	0,96	1,11	0,9
Equity Ratio	0,22	0,25	0,5	0,13
Gross Profit Margin	99,59 %	97,79 %	100 %	99,9 %