EIERSEKSJONSSAMEIET TORVET

1400 SKI

Finances

Share Ownership

Return on Equity

13 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 140 000	997 000	1 274 000	847 000
Net Income	39 000	−456 000	381 000	−211 000
Total Assets	395 000	272 000	729 000	593 000
Total Equity	300 000	261 000	717 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 140 000	997 000	1 274 000	847 000
Expenditure	1 102 000	1 454 000	895 000	1 061 000
Operating Profit	39 000	−456 000	378 000	−214 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	39 000	−456 000	381 000	−211 000
Tax	0	0	0	0
Net Income	39 000	−456 000	381 000	−211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	395 000	272 000	729 000	593 000
Total Assets	395 000	272 000	729 000	593 000
Total Retained Equity	300 000	261 000	717 000	336 000
Total Equity	300 000	261 000	717 000	336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	12 000	12 000	256 000
Total Equity and Debt	395 000	272 000	729 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 140 000	997 000	1 274 000	847 000
Revenue	1 140 000	997 000	1 274 000	847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	110 000	78 000	78 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	1 454 000	895 000	1 061 000
Operating Profit	39 000	−456 000	378 000	−214 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	0	0	0	0
Net Income	39 000	−456 000	381 000	−211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	272 000	722 000	515 000
Total Current Assets	395 000	272 000	729 000	593 000
Total Assets	395 000	272 000	729 000	593 000
Total Equity	300 000	261 000	717 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	12 000	12 000	0
Total Current Debt	95 000	12 000	12 000	256 000
Total Equity and Debt	395 000	272 000	729 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 %	−174,71 %	53,14 %	−62,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,42 %	−45,74 %	29,67 %	−25,27 %
Current Ratio	4,16	22,67	60,75	2,32
Quick Ratio	4,16	22,67	60,75	2,32
Equity Ratio	0,76	0,96	0,98	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %