SOMETHING NEW AS

1400 SKI

Finances

Return on Equity

−5,72 %

Current Ratio

8,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 438 000	5 110 000	6 171 000
Net Income	−180 000	185 000	154 000	401 000
Total Assets	3 528 000	3 670 000	3 619 000	3 672 000
Total Equity	3 145 000	3 325 000	3 140 000	2 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 515 000	3 438 000	5 110 000	6 171 000
Expenditure	3 742 000	3 198 000	4 891 000	5 645 000
Operating Profit	−227 000	239 000	219 000	525 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	7 000	1 000	23 000	15 000
Financial Balance	−4 000	2 000	−21 000	−12 000
Earnings Before Tax	−231 000	241 000	198 000	513 000
Tax	−51 000	56 000	44 000	113 000
Net Income	−180 000	185 000	154 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	263 000	270 000	27 000
Total Current Assets	3 209 000	3 407 000	3 349 000	3 645 000
Total Assets	3 528 000	3 670 000	3 619 000	3 672 000
Total Retained Equity	3 045 000	3 225 000	3 040 000	2 886 000
Total Equity	3 145 000	3 325 000	3 140 000	2 986 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	383 000	344 000	477 000	684 000
Total Equity and Debt	3 528 000	3 670 000	3 619 000	3 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 515 000	3 306 000	5 059 000	6 171 000
Other Income	0	132 000	51 000	0
Revenue	3 515 000	3 438 000	5 110 000	6 171 000
Cost of Goods Sold	1 787 000	1 493 000	2 232 000	2 707 000
Salary Costs	1 204 000	789 000	1 388 000	1 727 000
Depreciation	11 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 742 000	3 198 000	4 891 000	5 645 000
Operating Profit	−227 000	239 000	219 000	525 000
Financial Income	3 000	3 000	2 000	3 000
Financial Costs	7 000	1 000	23 000	15 000
Financial Balance	−4 000	2 000	−21 000	−12 000
Dividends	0	0	0	0
Net Income	−180 000	185 000	154 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	13 000	20 000	27 000
Total Tangible Assets	19 000	13 000	20 000	27 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	0
Total Fixed Assets	318 000	263 000	270 000	27 000
Stock	734 000	843 000	790 000	952 000
Total Investments	0	0	0	0
Cash, Bank	2 282 000	2 451 000	2 456 000	2 533 000
Total Current Assets	3 209 000	3 407 000	3 349 000	3 645 000
Total Assets	3 528 000	3 670 000	3 619 000	3 672 000
Total Equity	3 145 000	3 325 000	3 140 000	2 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	100 000	64 000	37 000	64 000
Unpaid Taxes	171 000	126 000	216 000	335 000
Dividends	0	0	0	0
Other Current Debt	112 000	97 000	180 000	171 000
Total Current Debt	383 000	344 000	477 000	684 000
Total Equity and Debt	3 528 000	3 670 000	3 619 000	3 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	5,56 %	4,9 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,46 %	6,95 %	4,29 %	8,51 %
Current Ratio	8,38	9,9	7,02	5,33
Quick Ratio	−9,14	−6,83	−10,7	−13,6
Equity Ratio	0,89	0,91	0,87	0,81
Gross Profit Margin	49,16 %	56,57 %	56,32 %	56,13 %