SKISPESIALISTEN AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−22,99 %

Current Ratio

4,05

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	493 000	550 000	664 000
Net Income	86 000	−2 000	−90 000	−84 000
Total Assets	350 000	160 000	322 000	425 000
Total Equity	−374 000	−460 000	−458 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	493 000	550 000	664 000
Expenditure	300 000	453 000	597 000	695 000
Operating Profit	121 000	39 000	−47 000	−32 000
Financial Income	0	0	0	0
Financial Costs	36 000	41 000	43 000	52 000
Financial Balance	−36 000	−41 000	−43 000	−52 000
Earnings Before Tax	86 000	−2 000	−90 000	−84 000
Tax	0	0	0	0
Net Income	86 000	−2 000	−90 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	57 000	66 000	253 000
Total Current Assets	300 000	102 000	257 000	172 000
Total Assets	350 000	160 000	322 000	425 000
Total Retained Equity	−974 000	−1 060 000	−1 058 000	−968 000
Total Equity	−374 000	−460 000	−458 000	−368 000
Total Long-Term Debt	650 000	294 000	422 000	471 000
Total Current Debt	74 000	325 000	358 000	322 000
Total Equity and Debt	350 000	160 000	322 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	493 000	550 000	664 000
Other Income	0	0	0	0
Revenue	422 000	493 000	550 000	664 000
Cost of Goods Sold	76 000	67 000	47 000	60 000
Salary Costs	64 000	173 000	125 000	139 000
Depreciation	8 000	8 000	188 000	268 000
Impairment	0	0	0	0
Expenditure	300 000	453 000	597 000	695 000
Operating Profit	121 000	39 000	−47 000	−32 000
Financial Income	0	0	0	0
Financial Costs	36 000	41 000	43 000	52 000
Financial Balance	−36 000	−41 000	−43 000	−52 000
Dividends	0	0	0	0
Net Income	86 000	−2 000	−90 000	−84 000

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	49 000	57 000	66 000	253 000
Fixtures	0	0	0	0
Total Tangible Assets	49 000	57 000	66 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	57 000	66 000	253 000
Stock	0	0	2 000	12 000
Total Investments	0	0	0	0
Cash, Bank	116 000	28 000	3 000	11 000
Total Current Assets	300 000	102 000	257 000	172 000
Total Assets	350 000	160 000	322 000	425 000
Total Equity	−374 000	−460 000	−458 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	294 000	422 000	471 000
Creditors	25 000	46 000	11 000	59 000
Unpaid Taxes	49 000	86 000	67 000	94 000
Dividends	0	0	0	0
Other Current Debt	0	39 000	33 000	60 000
Total Current Debt	74 000	325 000	358 000	322 000
Total Equity and Debt	350 000	160 000	322 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,99 %	0,43 %	19,65 %	22,83 %
Debt-to-Equity Ratio	−1,74	−0,64	−0,92	−1,28
Operating Profit Margin	28,67 %	7,91 %	−8,55 %	−4,82 %
Current Ratio	4,05	0,31	0,72	0,53
Quick Ratio	4,05	0,31	0,72	0,55
Equity Ratio	−1,07	−2,88	−1,42	−0,87
Gross Profit Margin	81,99 %	86,41 %	91,45 %	90,96 %