SKISERVICE TOMM MURSTAD JR AS

0791 OSLO

Finances

Share Ownership

Return on Equity

86,16 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	672 000	238 000	2 310 000
Net Income	442 000	69 000	−277 000	360 000
Total Assets	1 189 000	408 000	854 000	1 034 000
Total Equity	513 000	71 000	2 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	672 000	238 000	2 310 000
Expenditure	595 000	570 000	586 000	1 849 000
Operating Profit	588 000	102 000	−348 000	461 000
Financial Income	2 000	0	0	1 000
Financial Costs	23 000	14 000	7 000	0
Financial Balance	−21 000	−14 000	−7 000	1 000
Earnings Before Tax	567 000	88 000	−355 000	462 000
Tax	125 000	19 000	−78 000	102 000
Net Income	442 000	69 000	−277 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	345 000	469 000	592 000
Total Current Assets	821 000	63 000	386 000	442 000
Total Assets	1 189 000	408 000	854 000	1 034 000
Total Retained Equity	323 000	−119 000	−188 000	89 000
Total Equity	513 000	71 000	2 000	279 000
Total Long-Term Debt	2 000	12 000	24 000	31 000
Total Current Debt	675 000	326 000	829 000	724 000
Total Equity and Debt	1 189 000	408 000	854 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 183 000	672 000	238 000	2 310 000
Other Income	0	0	0	0
Revenue	1 183 000	672 000	238 000	2 310 000
Cost of Goods Sold	58 000	2 000	6 000	117 000
Salary Costs	2 000	81 000	26 000	1 065 000
Depreciation	161 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	595 000	570 000	586 000	1 849 000
Operating Profit	588 000	102 000	−348 000	461 000
Financial Income	2 000	0	0	1 000
Financial Costs	23 000	14 000	7 000	0
Financial Balance	−21 000	−14 000	−7 000	1 000
Dividends	0	0	0	350 000
Net Income	442 000	69 000	−277 000	360 000

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	368 000	345 000	469 000	592 000
Total Tangible Assets	368 000	345 000	469 000	592 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	368 000	345 000	469 000	592 000
Stock	0	29 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	781 000	5 000	34 000	178 000
Total Current Assets	821 000	63 000	386 000	442 000
Total Assets	1 189 000	408 000	854 000	1 034 000
Total Equity	513 000	71 000	2 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	12 000	24 000	31 000
Creditors	0	0	91 000	58 000
Unpaid Taxes	2 000	20 000	11 000	87 000
Dividends	0	0	0	350 000
Other Current Debt	537 000	17 000	476 000	125 000
Total Current Debt	675 000	326 000	829 000	724 000
Total Equity and Debt	1 189 000	408 000	854 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,16 %	97,18 %	−13 850 %	129,03 %
Debt-to-Equity Ratio	0	0,17	12	0,11
Operating Profit Margin	49,7 %	15,18 %	−146,22 %	19,96 %
Current Ratio	1,22	0,19	0,47	0,61
Quick Ratio	1,22	0,21	0,48	0,64
Equity Ratio	0,43	0,17	0	0,27
Gross Profit Margin	95,1 %	99,7 %	97,48 %	94,94 %