SKI GULLSMEDFORRETNING AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

−11,53 %

Current Ratio

8,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	575 000	2 095 000	1 054 000
Net Income	−43 000	−43 000	95 000	36 000
Total Assets	425 000	469 000	543 000	445 000
Total Equity	373 000	416 000	459 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	575 000	2 095 000	1 054 000
Expenditure	813 000	608 000	1 990 000	1 009 000
Operating Profit	−33 000	−33 000	105 000	46 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	10 000
Financial Balance	−10 000	−10 000	−10 000	−10 000
Earnings Before Tax	−43 000	−43 000	95 000	36 000
Tax	0	0	0	0
Net Income	−43 000	−43 000	95 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	425 000	469 000	543 000	445 000
Total Assets	425 000	469 000	543 000	445 000
Total Retained Equity	273 000	315 000	359 000	263 000
Total Equity	373 000	416 000	459 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	53 000	84 000	81 000
Total Equity and Debt	425 000	469 000	543 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	575 000	2 095 000	1 054 000
Other Income	0	0	0	0
Revenue	779 000	575 000	2 095 000	1 054 000
Cost of Goods Sold	529 000	326 000	1 510 000	629 000
Salary Costs	3 000	2 000	174 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	813 000	608 000	1 990 000	1 009 000
Operating Profit	−33 000	−33 000	105 000	46 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	10 000
Financial Balance	−10 000	−10 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−43 000	−43 000	95 000	36 000

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	309 000	320 000	342 000	262 000
Total Investments	0	0	0	0
Cash, Bank	106 000	149 000	189 000	181 000
Total Current Assets	425 000	469 000	543 000	445 000
Total Assets	425 000	469 000	543 000	445 000
Total Equity	373 000	416 000	459 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	10 000	11 000
Unpaid Taxes	10 000	1 000	46 000	38 000
Dividends	0	0	0	0
Other Current Debt	32 000	41 000	28 000	32 000
Total Current Debt	52 000	53 000	84 000	81 000
Total Equity and Debt	425 000	469 000	543 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,53 %	−10,34 %	20,7 %	9,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,24 %	−5,74 %	5,01 %	4,36 %
Current Ratio	8,17	8,85	6,46	5,49
Quick Ratio	−1,65	−1,76	−2,1	−2,46
Equity Ratio	0,88	0,89	0,85	0,82
Gross Profit Margin	32,09 %	43,3 %	27,92 %	40,32 %