EVIDENCIA AS

1400 SKI

Finances

Return on Equity

−0,52 %

Current Ratio

233,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	31 000	−15 000	−16 000
Total Assets	968 000	984 000	952 000	968 000
Total Equity	965 000	970 000	939 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	19 000	22 000
Operating Profit	−11 000	−13 000	−19 000	−22 000
Financial Income	5 000	44 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	44 000	3 000	6 000
Earnings Before Tax	−5 000	31 000	−15 000	−16 000
Tax	0	0	0	0
Net Income	−5 000	31 000	−15 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	33 000	33 000
Total Current Assets	935 000	951 000	919 000	935 000
Total Assets	968 000	984 000	952 000	968 000
Total Retained Equity	935 000	940 000	909 000	924 000
Total Equity	965 000	970 000	939 000	954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	14 000	14 000	14 000
Total Equity and Debt	968 000	984 000	952 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	19 000	22 000
Operating Profit	−11 000	−13 000	−19 000	−22 000
Financial Income	5 000	44 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	44 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−5 000	31 000	−15 000	−16 000

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	33 000	33 000	33 000	33 000
Total Fixed Assets	33 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	827 000	838 000	854 000
Total Current Assets	935 000	951 000	919 000	935 000
Total Assets	968 000	984 000	952 000	968 000
Total Equity	965 000	970 000	939 000	954 000
Short-Term Group Debt	0	10 000	10 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	14 000	14 000	14 000
Total Equity and Debt	968 000	984 000	952 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	3,2 %	−1,6 %	−1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	233,75	67,93	65,64	66,79
Quick Ratio	233,75	67,93	65,64	66,79
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-