SKI AUTO CARE AS

1400 SKI

Finances

Share Ownership

Return on Equity

37,83 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 520 000	8 022 000	7 038 000	7 458 000
Net Income	1 007 000	1 560 000	1 144 000	383 000
Total Assets	4 779 000	3 746 000	2 760 000	2 383 000
Total Equity	2 662 000	1 655 000	1 795 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 520 000	8 022 000	7 038 000	7 458 000
Expenditure	8 218 000	6 026 000	5 579 000	6 983 000
Operating Profit	1 301 000	1 995 000	1 458 000	475 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	0	0
Financial Balance	−11 000	−3 000	0	0
Earnings Before Tax	1 290 000	1 992 000	1 458 000	476 000
Tax	283 000	432 000	315 000	92 000
Net Income	1 007 000	1 560 000	1 144 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	361 000	314 000	343 000
Total Current Assets	4 464 000	3 385 000	2 446 000	2 039 000
Total Assets	4 779 000	3 746 000	2 760 000	2 383 000
Total Retained Equity	2 562 000	1 555 000	1 695 000	551 000
Total Equity	2 662 000	1 655 000	1 795 000	651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 117 000	2 091 000	966 000	1 731 000
Total Equity and Debt	4 779 000	3 746 000	2 760 000	2 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 520 000	7 919 000	7 038 000	7 458 000
Other Income	0	103 000	0	0
Revenue	9 520 000	8 022 000	7 038 000	7 458 000
Cost of Goods Sold	274 000	283 000	230 000	319 000
Salary Costs	4 845 000	3 735 000	3 653 000	4 771 000
Depreciation	45 000	31 000	30 000	15 000
Impairment	0	0	0	0
Expenditure	8 218 000	6 026 000	5 579 000	6 983 000
Operating Profit	1 301 000	1 995 000	1 458 000	475 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	0	0
Financial Balance	−11 000	−3 000	0	0
Dividends	0	1 000 000	0	0
Net Income	1 007 000	1 560 000	1 144 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 000	290 000	290 000	290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	71 000	24 000	53 000
Total Tangible Assets	316 000	361 000	314 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	361 000	314 000	343 000
Stock	33 000	53 000	87 000	72 000
Total Investments	0	0	0	0
Cash, Bank	4 255 000	3 202 000	2 261 000	741 000
Total Current Assets	4 464 000	3 385 000	2 446 000	2 039 000
Total Assets	4 779 000	3 746 000	2 760 000	2 383 000
Total Equity	2 662 000	1 655 000	1 795 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	−20 000	115 000	−116 000
Unpaid Taxes	607 000	335 000	192 000	1 310 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 099 000	344 000	344 000	445 000
Total Current Debt	2 117 000	2 091 000	966 000	1 731 000
Total Equity and Debt	4 779 000	3 746 000	2 760 000	2 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,83 %	94,26 %	63,73 %	58,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,67 %	24,87 %	20,72 %	6,37 %
Current Ratio	2,11	1,62	2,53	1,18
Quick Ratio	2,14	1,66	2,78	1,23
Equity Ratio	0,56	0,44	0,65	0,27
Gross Profit Margin	97,12 %	96,47 %	96,73 %	95,72 %