TALL REGNSKAP AS

1423 SKI

Finances

Return on Equity

−0,96 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	1 078 000	1 097 000	1 170 000
Net Income	−29 000	483 000	251 000	475 000
Total Assets	3 370 000	3 396 000	2 809 000	2 627 000
Total Equity	3 032 000	3 061 000	2 578 000	2 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	1 078 000	1 097 000	1 170 000
Expenditure	926 000	827 000	930 000	883 000
Operating Profit	49 000	252 000	167 000	287 000
Financial Income	75 000	349 000	177 000	279 000
Financial Costs	147 000	73 000	72 000	33 000
Financial Balance	−72 000	276 000	105 000	246 000
Earnings Before Tax	−23 000	527 000	272 000	533 000
Tax	6 000	44 000	21 000	58 000
Net Income	−29 000	483 000	251 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 738 000	2 488 000	2 210 000	1 957 000
Total Current Assets	632 000	908 000	599 000	670 000
Total Assets	3 370 000	3 396 000	2 809 000	2 627 000
Total Retained Equity	2 932 000	2 961 000	2 478 000	2 227 000
Total Equity	3 032 000	3 061 000	2 578 000	2 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	336 000	231 000	300 000
Total Equity and Debt	3 370 000	3 396 000	2 809 000	2 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	1 078 000	1 097 000	1 170 000
Other Income	0	0	0	0
Revenue	976 000	1 078 000	1 097 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	795 000	680 000	818 000	718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	926 000	827 000	930 000	883 000
Operating Profit	49 000	252 000	167 000	287 000
Financial Income	75 000	349 000	177 000	279 000
Financial Costs	147 000	73 000	72 000	33 000
Financial Balance	−72 000	276 000	105 000	246 000
Dividends	0	0	0	0
Net Income	−29 000	483 000	251 000	475 000

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	2 738 000	2 488 000	2 210 000	1 957 000
Total Fixed Assets	2 738 000	2 488 000	2 210 000	1 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	797 000	483 000	528 000
Total Current Assets	632 000	908 000	599 000	670 000
Total Assets	3 370 000	3 396 000	2 809 000	2 627 000
Total Equity	3 032 000	3 061 000	2 578 000	2 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	0
Unpaid Taxes	43 000	46 000	31 000	78 000
Dividends	0	0	0	0
Other Current Debt	289 000	243 000	179 000	164 000
Total Current Debt	338 000	336 000	231 000	300 000
Total Equity and Debt	3 370 000	3 396 000	2 809 000	2 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	15,78 %	9,74 %	20,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	23,38 %	15,22 %	24,53 %
Current Ratio	1,87	2,7	2,59	2,23
Quick Ratio	1,87	2,7	2,59	2,23
Equity Ratio	0,9	0,9	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %