SKI UR OG SMYKKER AS

1400 SKI

Finances

Share Ownership

Return on Equity

30,61 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 108 000	7 644 000	8 109 000	7 909 000
Net Income	1 212 000	976 000	1 093 000	671 000
Total Assets	6 591 000	5 743 000	5 881 000	4 580 000
Total Equity	3 959 000	3 947 000	4 572 000	3 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 108 000	7 644 000	8 109 000	7 909 000
Expenditure	7 519 000	6 369 000	6 687 000	7 033 000
Operating Profit	1 589 000	1 275 000	1 422 000	876 000
Financial Income	1 000	2 000	8 000	16 000
Financial Costs	37 000	26 000	29 000	32 000
Financial Balance	−36 000	−24 000	−21 000	−16 000
Earnings Before Tax	1 554 000	1 251 000	1 401 000	861 000
Tax	342 000	275 000	308 000	189 000
Net Income	1 212 000	976 000	1 093 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	471 000	212 000	249 000
Total Current Assets	6 256 000	5 272 000	5 669 000	4 331 000
Total Assets	6 591 000	5 743 000	5 881 000	4 580 000
Total Retained Equity	3 759 000	3 747 000	4 372 000	3 279 000
Total Equity	3 959 000	3 947 000	4 572 000	3 479 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 632 000	1 796 000	1 310 000	1 101 000
Total Equity and Debt	6 591 000	5 743 000	5 881 000	4 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 108 000	7 566 000	8 012 000	7 909 000
Other Income	0	78 000	97 000	0
Revenue	9 108 000	7 644 000	8 109 000	7 909 000
Cost of Goods Sold	4 120 000	3 556 000	3 794 000	3 865 000
Salary Costs	1 432 000	1 083 000	1 266 000	1 435 000
Depreciation	132 000	121 000	120 000	122 000
Impairment	0	0	0	0
Expenditure	7 519 000	6 369 000	6 687 000	7 033 000
Operating Profit	1 589 000	1 275 000	1 422 000	876 000
Financial Income	1 000	2 000	8 000	16 000
Financial Costs	37 000	26 000	29 000	32 000
Financial Balance	−36 000	−24 000	−21 000	−16 000
Dividends	1 200 000	1 600 000	0	0
Net Income	1 212 000	976 000	1 093 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	11 000	13 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	460 000	200 000	235 000
Total Tangible Assets	328 000	460 000	200 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	336 000	471 000	212 000	249 000
Stock	2 895 000	2 615 000	2 548 000	2 319 000
Total Investments	0	0	0	0
Cash, Bank	3 174 000	2 439 000	2 956 000	1 849 000
Total Current Assets	6 256 000	5 272 000	5 669 000	4 331 000
Total Assets	6 591 000	5 743 000	5 881 000	4 580 000
Total Equity	3 959 000	3 947 000	4 572 000	3 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	636 000	761 000	439 000	330 000
Unpaid Taxes	326 000	51 000	381 000	459 000
Dividends	1 200 000	1 600 000	0	0
Other Current Debt	131 000	110 000	183 000	122 000
Total Current Debt	2 632 000	1 796 000	1 310 000	1 101 000
Total Equity and Debt	6 591 000	5 743 000	5 881 000	4 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,61 %	24,73 %	23,91 %	19,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,45 %	16,68 %	17,54 %	11,08 %
Current Ratio	2,38	2,94	4,33	3,93
Quick Ratio	−23,79	−6,44	−4,58	−3,56
Equity Ratio	0,6	0,69	0,78	0,76
Gross Profit Margin	54,77 %	53,48 %	53,21 %	51,13 %