company

SKI ANLEGGSSERVICE AS

1425 SKI

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	513 000	3 412 000	2 173 000
Net Income	40 000	160 000	29 000	50 000
Total Assets	1 080 000	1 228 000	1 313 000	1 604 000
Total Equity	865 000	826 000	665 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 000	513 000	3 412 000	2 173 000
Expenditure	252 000	307 000	3 353 000	2 085 000
Operating Profit	51 000	206 000	60 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	23 000	32 000
Financial Balance	0	−4 000	−23 000	−32 000
Earnings Before Tax	51 000	203 000	38 000	55 000
Tax	11 000	42 000	9 000	5 000
Net Income	40 000	160 000	29 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	1 224 000	1 074 000	1 162 000
Total Current Assets	123 000	4 000	238 000	442 000
Total Assets	1 080 000	1 228 000	1 313 000	1 604 000
Total Retained Equity	835 000	796 000	635 000	606 000
Total Equity	865 000	826 000	665 000	636 000
Total Long-Term Debt	155 000	153 000	443 000	570 000
Total Current Debt	60 000	250 000	205 000	398 000
Total Equity and Debt	1 080 000	1 228 000	1 313 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	109 000	3 232 000	2 129 000
Other Income	303 000	404 000	180 000	44 000
Revenue	303 000	513 000	3 412 000	2 173 000
Cost of Goods Sold	16 000	79 000	1 202 000	560 000
Salary Costs	0	0	1 170 000	799 000
Depreciation	64 000	7 000	138 000	130 000
Impairment	0	0	0	0
Expenditure	252 000	307 000	3 353 000	2 085 000
Operating Profit	51 000	206 000	60 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	23 000	32 000
Financial Balance	0	−4 000	−23 000	−32 000
Dividends	0	0	0	0
Net Income	40 000	160 000	29 000	50 000

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	920 000	1 178 000	975 000	1 079 000
Fixtures	37 000	47 000	100 000	83 000
Total Tangible Assets	957 000	1 224 000	1 074 000	1 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	957 000	1 224 000	1 074 000	1 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	4 000	44 000	103 000
Total Current Assets	123 000	4 000	238 000	442 000
Total Assets	1 080 000	1 228 000	1 313 000	1 604 000
Total Equity	865 000	826 000	665 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	153 000	443 000	570 000
Creditors	17 000	28 000	56 000	167 000
Unpaid Taxes	33 000	−30 000	36 000	158 000
Dividends	0	0	0	0
Other Current Debt	0	238 000	108 000	72 000
Total Current Debt	60 000	250 000	205 000	398 000
Total Equity and Debt	1 080 000	1 228 000	1 313 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	19,37 %	4,36 %	7,86 %
Debt-to-Equity Ratio	0,18	0,19	0,67	0,9
Operating Profit Margin	16,83 %	40,16 %	1,76 %	3,96 %
Current Ratio	2,05	0,02	1,16	1,11
Quick Ratio	2,05	0,02	1,16	1,11
Equity Ratio	0,8	0,67	0,51	0,4
Gross Profit Margin	94,72 %	84,6 %	64,77 %	74,23 %

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