SKI-PEER AS

2849 KAPP

Finances

Return on Equity

−10,31 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 881 000	7 368 000	7 756 000	7 627 000
Net Income	−525 000	883 000	900 000	658 000
Total Assets	7 946 000	7 217 000	7 405 000	7 153 000
Total Equity	5 092 000	5 977 000	5 725 000	5 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 881 000	7 368 000	7 756 000	7 627 000
Expenditure	8 254 000	6 493 000	6 717 000	7 102 000
Operating Profit	−374 000	875 000	1 040 000	525 000
Financial Income	287 000	278 000	223 000	263 000
Financial Costs	438 000	98 000	105 000	28 000
Financial Balance	−151 000	180 000	118 000	235 000
Earnings Before Tax	−525 000	1 055 000	1 157 000	760 000
Tax	0	173 000	257 000	101 000
Net Income	−525 000	883 000	900 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	1 284 000	1 458 000	1 807 000
Total Current Assets	6 415 000	5 932 000	5 948 000	5 346 000
Total Assets	7 946 000	7 217 000	7 405 000	7 153 000
Total Retained Equity	4 992 000	5 877 000	5 625 000	5 675 000
Total Equity	5 092 000	5 977 000	5 725 000	5 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 854 000	1 239 000	1 680 000	1 377 000
Total Equity and Debt	7 946 000	7 217 000	7 405 000	7 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 676 000	7 372 000	7 728 000	7 627 000
Other Income	205 000	−3 000	28 000	0
Revenue	7 881 000	7 368 000	7 756 000	7 627 000
Cost of Goods Sold	5 164 000	4 030 000	4 234 000	4 298 000
Salary Costs	1 733 000	1 392 000	1 149 000	1 542 000
Depreciation	96 000	7 000	212 000	240 000
Impairment	0	0	0	0
Expenditure	8 254 000	6 493 000	6 717 000	7 102 000
Operating Profit	−374 000	875 000	1 040 000	525 000
Financial Income	287 000	278 000	223 000	263 000
Financial Costs	438 000	98 000	105 000	28 000
Financial Balance	−151 000	180 000	118 000	235 000
Dividends	360 000	630 000	0	870 000
Net Income	−525 000	883 000	900 000	658 000

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	43 000	48 000	0	0
Fixtures	498 000	15 000	6 000	218 000
Total Tangible Assets	541 000	63 000	6 000	218 000
Total Fiancial Fixed Assets	990 000	1 222 000	1 452 000	1 589 000
Total Fixed Assets	1 530 000	1 284 000	1 458 000	1 807 000
Stock	3 426 000	1 702 000	1 264 000	906 000
Total Investments	1 078 000	1 799 000	1 579 000	1 505 000
Cash, Bank	647 000	1 522 000	1 807 000	1 060 000
Total Current Assets	6 415 000	5 932 000	5 948 000	5 346 000
Total Assets	7 946 000	7 217 000	7 405 000	7 153 000
Total Equity	5 092 000	5 977 000	5 725 000	5 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 882 000	290 000	385 000	335 000
Unpaid Taxes	658 000	620 000	876 000	769 000
Dividends	360 000	630 000	0	870 000
Other Current Debt	313 000	157 000	161 000	171 000
Total Current Debt	2 854 000	1 239 000	1 680 000	1 377 000
Total Equity and Debt	7 946 000	7 217 000	7 405 000	7 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,31 %	14,77 %	15,72 %	11,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,75 %	11,88 %	13,41 %	6,88 %
Current Ratio	2,25	4,79	3,54	3,88
Quick Ratio	−11,22	−12,81	14,3	11,35
Equity Ratio	0,64	0,83	0,77	0,81
Gross Profit Margin	34,48 %	45,3 %	45,41 %	43,65 %