SAUDA SKISENTER AS

4208 SAUDASJØEN

Finances

Return on Equity

24,72 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 368 000	10 768 000	5 479 000	8 079 000
Net Income	985 000	447 000	−1 337 000	−527 000
Total Assets	7 920 000	6 138 000	6 408 000	5 516 000
Total Equity	3 984 000	3 000 000	2 553 000	3 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 368 000	10 768 000	5 479 000	8 079 000
Expenditure	11 136 000	10 199 000	7 186 000	8 770 000
Operating Profit	1 232 000	569 000	−1 707 000	−691 000
Financial Income	24 000	7 000	12 000	22 000
Financial Costs	2 000	0	2 000	3 000
Financial Balance	22 000	7 000	10 000	19 000
Earnings Before Tax	1 253 000	576 000	−1 698 000	−672 000
Tax	269 000	130 000	−361 000	−144 000
Net Income	985 000	447 000	−1 337 000	−527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	65 000	65 000	69 000
Total Current Assets	7 598 000	6 073 000	6 343 000	5 447 000
Total Assets	7 920 000	6 138 000	6 408 000	5 516 000
Total Retained Equity	2 899 000	1 914 000	1 468 000	2 804 000
Total Equity	3 984 000	3 000 000	2 553 000	3 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 936 000	3 138 000	3 855 000	1 626 000
Total Equity and Debt	7 920 000	6 138 000	6 408 000	5 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 107 000	10 544 000	5 474 000	8 078 000
Other Income	261 000	224 000	5 000	1 000
Revenue	12 368 000	10 768 000	5 479 000	8 079 000
Cost of Goods Sold	2 064 000	1 745 000	1 434 000	1 074 000
Salary Costs	3 626 000	3 389 000	1 563 000	2 929 000
Depreciation	21 000	32 000	36 000	29 000
Impairment	0	0	0	0
Expenditure	11 136 000	10 199 000	7 186 000	8 770 000
Operating Profit	1 232 000	569 000	−1 707 000	−691 000
Financial Income	24 000	7 000	12 000	22 000
Financial Costs	2 000	0	2 000	3 000
Financial Balance	22 000	7 000	10 000	19 000
Dividends	0	0	0	0
Net Income	985 000	447 000	−1 337 000	−527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	20 000	27 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	294 000	20 000	0	0
Fixtures	4 000	15 000	39 000	69 000
Total Tangible Assets	299 000	35 000	39 000	69 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	322 000	65 000	65 000	69 000
Stock	152 000	254 000	88 000	455 000
Total Investments	0	0	0	0
Cash, Bank	7 057 000	5 660 000	3 696 000	3 043 000
Total Current Assets	7 598 000	6 073 000	6 343 000	5 447 000
Total Assets	7 920 000	6 138 000	6 408 000	5 516 000
Total Equity	3 984 000	3 000 000	2 553 000	3 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	826 000	479 000	2 294 000	842 000
Unpaid Taxes	167 000	133 000	122 000	119 000
Dividends	0	0	0	0
Other Current Debt	2 674 000	2 396 000	1 439 000	607 000
Total Current Debt	3 936 000	3 138 000	3 855 000	1 626 000
Total Equity and Debt	7 920 000	6 138 000	6 408 000	5 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,72 %	14,9 %	−52,37 %	−13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,96 %	5,28 %	−31,16 %	−8,55 %
Current Ratio	1,93	1,94	1,65	3,35
Quick Ratio	2,01	2,11	1,68	4,65
Equity Ratio	0,5	0,49	0,4	0,71
Gross Profit Margin	83,31 %	83,79 %	73,83 %	86,71 %