DAVID BLIDSGT. 25 AS

1406 SKI

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

35,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	110 000	115 000	120 000
Net Income	4 000	40 000	9 000	56 000
Total Assets	212 000	208 000	162 000	153 000
Total Equity	206 000	202 000	162 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	110 000	115 000	120 000
Expenditure	116 000	70 000	106 000	64 000
Operating Profit	4 000	40 000	9 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	40 000	9 000	56 000
Tax	0	0	0	0
Net Income	4 000	40 000	9 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	208 000	162 000	153 000
Total Assets	212 000	208 000	162 000	153 000
Total Retained Equity	106 000	102 000	62 000	53 000
Total Equity	206 000	202 000	162 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	0	0
Total Equity and Debt	212 000	208 000	162 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	110 000	115 000	120 000
Revenue	120 000	110 000	115 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	70 000	106 000	64 000
Operating Profit	4 000	40 000	9 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	40 000	9 000	56 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	198 000	152 000	143 000
Total Current Assets	212 000	208 000	162 000	153 000
Total Assets	212 000	208 000	162 000	153 000
Total Equity	206 000	202 000	162 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	6 000	0	0
Total Equity and Debt	212 000	208 000	162 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	19,8 %	5,56 %	36,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	36,36 %	7,83 %	46,67 %
Current Ratio	35,33	34,67	-	-
Quick Ratio	35,33	34,67	-	-
Equity Ratio	0,97	0,97	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %