SGN SKIS AS

6856 SOGNDAL

Finances

Return on Equity

−4,5 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 683 000	8 690 000	5 457 000	4 913 000
Net Income	−223 000	−301 000	−1 415 000	−804 000
Total Assets	7 036 000	6 893 000	7 234 000	8 830 000
Total Equity	4 955 000	5 179 000	5 620 000	7 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 683 000	8 690 000	5 457 000	4 913 000
Expenditure	10 827 000	8 980 000	7 113 000	5 842 000
Operating Profit	−144 000	−290 000	−1 656 000	−929 000
Financial Income	65 000	2 000	−26 000	12 000
Financial Costs	191 000	96 000	133 000	65 000
Financial Balance	−126 000	−94 000	−159 000	−53 000
Earnings Before Tax	−271 000	−384 000	−1 814 000	−982 000
Tax	−47 000	−83 000	−399 000	−179 000
Net Income	−223 000	−301 000	−1 415 000	−804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 000	1 566 000	1 489 000	1 145 000
Total Current Assets	5 459 000	5 328 000	5 745 000	7 686 000
Total Assets	7 036 000	6 893 000	7 234 000	8 830 000
Total Retained Equity	−5 490 000	−5 266 000	−4 825 000	−3 410 000
Total Equity	4 955 000	5 179 000	5 620 000	7 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 080 000	1 715 000	1 614 000	1 795 000
Total Equity and Debt	7 036 000	6 893 000	7 234 000	8 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 683 000	8 690 000	5 457 000	4 913 000
Other Income	0	0	0	0
Revenue	10 683 000	8 690 000	5 457 000	4 913 000
Cost of Goods Sold	6 694 000	5 631 000	4 056 000	3 226 000
Salary Costs	2 096 000	1 972 000	1 500 000	1 481 000
Depreciation	35 000	46 000	55 000	143 000
Impairment	0	0	0	0
Expenditure	10 827 000	8 980 000	7 113 000	5 842 000
Operating Profit	−144 000	−290 000	−1 656 000	−929 000
Financial Income	65 000	2 000	−26 000	12 000
Financial Costs	191 000	96 000	133 000	65 000
Financial Balance	−126 000	−94 000	−159 000	−53 000
Dividends	0	0	0	0
Net Income	−223 000	−301 000	−1 415 000	−804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 576 000	1 529 000	1 407 000	1 007 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	35 000	82 000	136 000
Total Tangible Assets	0	35 000	82 000	136 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	1 576 000	1 566 000	1 489 000	1 145 000
Stock	1 785 000	1 065 000	1 714 000	991 000
Total Investments	0	0	0	0
Cash, Bank	84 000	1 272 000	2 178 000	4 139 000
Total Current Assets	5 459 000	5 328 000	5 745 000	7 686 000
Total Assets	7 036 000	6 893 000	7 234 000	8 830 000
Total Equity	4 955 000	5 179 000	5 620 000	7 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	142 000	75 000	135 000
Unpaid Taxes	143 000	164 000	68 000	92 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	1 408 000	1 471 000	1 568 000
Total Current Debt	2 080 000	1 715 000	1 614 000	1 795 000
Total Equity and Debt	7 036 000	6 893 000	7 234 000	8 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	−5,81 %	−25,18 %	−11,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,35 %	−3,34 %	−30,35 %	−18,91 %
Current Ratio	2,62	3,11	3,56	4,28
Quick Ratio	18,51	8,2	−57,45	9,56
Equity Ratio	0,7	0,75	0,78	0,8
Gross Profit Margin	37,34 %	35,2 %	25,67 %	34,34 %