ØYSTRE SLIDRE IDRETTSARRANGEMENT AS

2953 BEITOSTØLEN

Finances

Share Ownership

Return on Equity

−1,14 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	2 585 000	2 834 000	4 919 000
Net Income	−17 000	−371 000	392 000	379 000
Total Assets	3 033 000	2 891 000	2 444 000	2 585 000
Total Equity	1 488 000	1 504 000	1 875 000	1 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	2 585 000	2 834 000	4 919 000
Expenditure	3 530 000	2 966 000	2 451 000	4 545 000
Operating Profit	−27 000	−380 000	383 000	374 000
Financial Income	10 000	9 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	9 000	5 000
Earnings Before Tax	−17 000	−371 000	392 000	379 000
Tax	0	0	0	0
Net Income	−17 000	−371 000	392 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 033 000	2 891 000	2 444 000	2 585 000
Total Assets	3 033 000	2 891 000	2 444 000	2 585 000
Total Retained Equity	1 368 000	1 384 000	1 755 000	1 863 000
Total Equity	1 488 000	1 504 000	1 875 000	1 983 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 546 000	1 386 000	569 000	602 000
Total Equity and Debt	3 033 000	2 891 000	2 444 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 252 000	2 045 000	2 567 000	4 574 000
Other Income	252 000	540 000	267 000	345 000
Revenue	3 504 000	2 585 000	2 834 000	4 919 000
Cost of Goods Sold	265 000	467 000	86 000	585 000
Salary Costs	954 000	907 000	807 000	701 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 530 000	2 966 000	2 451 000	4 545 000
Operating Profit	−27 000	−380 000	383 000	374 000
Financial Income	10 000	9 000	9 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	9 000	9 000	5 000
Dividends	0	0	0	0
Net Income	−17 000	−371 000	392 000	379 000

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	12 000	37 000	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	2 547 000	1 414 000	2 540 000
Total Current Assets	3 033 000	2 891 000	2 444 000	2 585 000
Total Assets	3 033 000	2 891 000	2 444 000	2 585 000
Total Equity	1 488 000	1 504 000	1 875 000	1 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	713 000	502 000	63 000	181 000
Unpaid Taxes	354 000	311 000	262 000	229 000
Dividends	0	0	0	0
Other Current Debt	478 000	573 000	243 000	192 000
Total Current Debt	1 546 000	1 386 000	569 000	602 000
Total Equity and Debt	3 033 000	2 891 000	2 444 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,14 %	−24,67 %	20,91 %	19,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,77 %	−14,7 %	13,51 %	7,6 %
Current Ratio	1,96	2,09	4,3	4,29
Quick Ratio	1,98	2,14	4,3	4,29
Equity Ratio	0,49	0,52	0,77	0,77
Gross Profit Margin	92,44 %	81,93 %	96,97 %	88,11 %