REGNSKAP OG RÅDGIVNING AS

1425 SKI

Finances

Share Ownership

Return on Equity

135,94 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	35 000
Net Income	87 000	−121 000	−1 000	21 000
Total Assets	149 000	0	136 000	163 000
Total Equity	64 000	−23 000	97 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	35 000
Expenditure	62 000	2 000	2 000	8 000
Operating Profit	−42 000	−2 000	−2 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	−2 000	−2 000	27 000
Tax	−129 000	119 000	0	6 000
Net Income	87 000	−121 000	−1 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	0	119 000	119 000
Total Current Assets	20 000	0	17 000	45 000
Total Assets	149 000	0	136 000	163 000
Total Retained Equity	−36 000	−123 000	−3 000	−1 000
Total Equity	64 000	−23 000	97 000	99 000
Total Long-Term Debt	76 000	0	0	0
Total Current Debt	9 000	24 000	39 000	65 000
Total Equity and Debt	149 000	0	136 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	0	35 000
Other Income	0	0	0	0
Revenue	20 000	0	0	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	0	0	−10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	2 000	2 000	8 000
Operating Profit	−42 000	−2 000	−2 000	27 000
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	87 000	−121 000	−1 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	0	119 000	119 000
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	129 000	0	119 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	0	17 000	45 000
Total Current Assets	20 000	0	17 000	45 000
Total Assets	149 000	0	136 000	163 000
Total Equity	64 000	−23 000	97 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	24 000	39 000	59 000
Total Current Debt	9 000	24 000	39 000	65 000
Total Equity and Debt	149 000	0	136 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,94 %	526,09 %	−1,03 %	21,21 %
Debt-to-Equity Ratio	1,19	−0	0	0
Operating Profit Margin	−210 %	-	-	77,14 %
Current Ratio	2,22	0	0,44	0,69
Quick Ratio	2,22	0	0,44	0,69
Equity Ratio	0,43	-	0,71	0,61
Gross Profit Margin	100 %	-	-	100 %