RECO DATA AS

1406 SKI

Finances

Return on Equity

−15,9 %

Current Ratio

7,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	689 000	822 000	734 000
Net Income	−815 000	637 000	342 000	2 197 000
Total Assets	5 862 000	11 135 000	8 436 000	8 112 000
Total Equity	5 127 000	5 942 000	5 305 000	4 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	689 000	822 000	734 000
Expenditure	928 000	590 000	764 000	851 000
Operating Profit	−54 000	99 000	58 000	−118 000
Financial Income	3 835 000	789 000	1 651 000	2 650 000
Financial Costs	4 596 000	251 000	1 368 000	335 000
Financial Balance	−761 000	538 000	283 000	2 315 000
Earnings Before Tax	−815 000	637 000	342 000	2 197 000
Tax	0	0	0	0
Net Income	−815 000	637 000	342 000	2 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	102 000	102 000
Total Current Assets	5 760 000	11 032 000	8 333 000	8 009 000
Total Assets	5 862 000	11 135 000	8 436 000	8 112 000
Total Retained Equity	5 023 000	5 838 000	5 201 000	4 860 000
Total Equity	5 127 000	5 942 000	5 305 000	4 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	5 192 000	3 130 000	3 148 000
Total Equity and Debt	5 862 000	11 135 000	8 436 000	8 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	689 000	822 000	734 000
Other Income	0	0	0	0
Revenue	875 000	689 000	822 000	734 000
Cost of Goods Sold	427 000	278 000	368 000	125 000
Salary Costs	411 000	161 000	285 000	451 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	590 000	764 000	851 000
Operating Profit	−54 000	99 000	58 000	−118 000
Financial Income	3 835 000	789 000	1 651 000	2 650 000
Financial Costs	4 596 000	251 000	1 368 000	335 000
Financial Balance	−761 000	538 000	283 000	2 315 000
Dividends	0	0	0	0
Net Income	−815 000	637 000	342 000	2 197 000

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	102 000	102 000	102 000	102 000
Total Fixed Assets	102 000	102 000	102 000	102 000
Stock	0	0	0	0
Total Investments	546 000	10 802 000	8 186 000	7 843 000
Cash, Bank	277 000	33 000	38 000	74 000
Total Current Assets	5 760 000	11 032 000	8 333 000	8 009 000
Total Assets	5 862 000	11 135 000	8 436 000	8 112 000
Total Equity	5 127 000	5 942 000	5 305 000	4 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	0	30 000	1 000
Unpaid Taxes	40 000	45 000	27 000	41 000
Dividends	0	0	0	0
Other Current Debt	227 000	145 000	75 000	115 000
Total Current Debt	735 000	5 192 000	3 130 000	3 148 000
Total Equity and Debt	5 862 000	11 135 000	8 436 000	8 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,9 %	10,72 %	6,45 %	44,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,17 %	14,37 %	7,06 %	−16,08 %
Current Ratio	7,84	2,12	2,66	2,54
Quick Ratio	7,84	2,12	2,66	2,54
Equity Ratio	0,87	0,53	0,63	0,61
Gross Profit Margin	51,2 %	59,65 %	55,23 %	82,97 %