FRA REGNSKAP AS

1400 SKI

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 832 000	3 796 000	3 859 000	3 676 000
Net Income	2 000	53 000	110 000	−60 000
Total Assets	2 660 000	2 598 000	2 545 000	2 423 000
Total Equity	1 865 000	1 863 000	1 810 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 832 000	3 796 000	3 859 000	3 676 000
Expenditure	3 832 000	3 738 000	3 720 000	3 755 000
Operating Profit	0	58 000	139 000	−80 000
Financial Income	5 000	2 000	5 000	6 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	2 000	−1 000	2 000	3 000
Earnings Before Tax	2 000	57 000	141 000	−77 000
Tax	0	4 000	31 000	−17 000
Net Income	2 000	53 000	110 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	49 000	77 000	122 000
Total Current Assets	2 635 000	2 549 000	2 469 000	2 301 000
Total Assets	2 660 000	2 598 000	2 545 000	2 423 000
Total Retained Equity	1 835 000	1 833 000	1 780 000	1 670 000
Total Equity	1 865 000	1 863 000	1 810 000	1 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	795 000	735 000	735 000	722 000
Total Equity and Debt	2 660 000	2 598 000	2 545 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 001 000	4 061 000	3 623 000	3 868 000
Other Income	−169 000	−265 000	237 000	−192 000
Revenue	3 832 000	3 796 000	3 859 000	3 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 012 000	2 880 000	2 730 000	2 866 000
Depreciation	24 000	24 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	3 832 000	3 738 000	3 720 000	3 755 000
Operating Profit	0	58 000	139 000	−80 000
Financial Income	5 000	2 000	5 000	6 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	2 000	−1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	2 000	53 000	110 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	45 000	69 000	99 000
Total Tangible Assets	22 000	45 000	69 000	99 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	25 000	49 000	77 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 950 000	2 111 000	1 976 000	1 637 000
Total Current Assets	2 635 000	2 549 000	2 469 000	2 301 000
Total Assets	2 660 000	2 598 000	2 545 000	2 423 000
Total Equity	1 865 000	1 863 000	1 810 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	141 000	87 000	86 000
Unpaid Taxes	404 000	311 000	308 000	306 000
Dividends	0	0	0	0
Other Current Debt	329 000	284 000	313 000	331 000
Total Current Debt	795 000	735 000	735 000	722 000
Total Equity and Debt	2 660 000	2 598 000	2 545 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	2,84 %	6,08 %	−3,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	1,53 %	3,6 %	−2,18 %
Current Ratio	3,31	3,47	3,36	3,19
Quick Ratio	3,31	3,47	3,36	3,19
Equity Ratio	0,7	0,72	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %