MIKKELSPLASS SKI OG SKIGARD AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

−31,25 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 485 000	1 217 000	804 000
Net Income	−125 000	239 000	199 000	60 000
Total Assets	691 000	828 000	607 000	293 000
Total Equity	400 000	525 000	286 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 485 000	1 217 000	804 000
Expenditure	1 443 000	1 177 000	963 000	738 000
Operating Profit	−122 000	307 000	254 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	0	2 000
Financial Balance	−3 000	−1 000	0	−1 000
Earnings Before Tax	−125 000	306 000	255 000	65 000
Tax	0	67 000	56 000	5 000
Net Income	−125 000	239 000	199 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	691 000	828 000	607 000	293 000
Total Assets	691 000	828 000	607 000	293 000
Total Retained Equity	370 000	495 000	256 000	58 000
Total Equity	400 000	525 000	286 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	303 000	321 000	206 000
Total Equity and Debt	691 000	828 000	607 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 485 000	1 217 000	804 000
Other Income	0	0	0	0
Revenue	1 321 000	1 485 000	1 217 000	804 000
Cost of Goods Sold	227 000	210 000	173 000	131 000
Salary Costs	1 000 000	782 000	657 000	440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 443 000	1 177 000	963 000	738 000
Operating Profit	−122 000	307 000	254 000	67 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	1 000	0	2 000
Financial Balance	−3 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−125 000	239 000	199 000	60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	80 000	76 000	47 000	72 000
Total Investments	0	0	0	0
Cash, Bank	584 000	560 000	505 000	58 000
Total Current Assets	691 000	828 000	607 000	293 000
Total Assets	691 000	828 000	607 000	293 000
Total Equity	400 000	525 000	286 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	8 000	12 000	7 000
Unpaid Taxes	58 000	107 000	96 000	49 000
Dividends	0	0	0	0
Other Current Debt	216 000	121 000	157 000	145 000
Total Current Debt	290 000	303 000	321 000	206 000
Total Equity and Debt	691 000	828 000	607 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,25 %	45,52 %	69,58 %	68,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,24 %	20,67 %	20,87 %	8,33 %
Current Ratio	2,38	2,73	1,89	1,42
Quick Ratio	3,29	3,65	2,22	2,19
Equity Ratio	0,58	0,63	0,47	0,3
Gross Profit Margin	82,82 %	85,86 %	85,78 %	83,71 %