SKY AS

0177 OSLO

Finances

Return on Equity

2 121,74 %

Current Ratio

1,31

Debt-to-Equity Ratio

8,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 201 000	552 000	552 000
Net Income	976 000	626 000	−336 000	93 000
Total Assets	1 819 000	1 076 000	449 000	278 000
Total Equity	46 000	50 000	−1 688 000	−1 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 201 000	552 000	552 000
Expenditure	409 000	482 000	626 000	408 000
Operating Profit	1 268 000	719 000	−75 000	144 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	17 000	261 000	50 000
Financial Balance	−17 000	−17 000	−261 000	−50 000
Earnings Before Tax	1 251 000	702 000	−336 000	93 000
Tax	275 000	76 000	0	0
Net Income	976 000	626 000	−336 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 819 000	1 076 000	449 000	278 000
Total Assets	1 819 000	1 076 000	449 000	278 000
Total Retained Equity	1 000	5 000	−1 733 000	−1 397 000
Total Equity	46 000	50 000	−1 688 000	−1 352 000
Total Long-Term Debt	385 000	367 000	1 462 000	1 052 000
Total Current Debt	1 388 000	660 000	675 000	578 000
Total Equity and Debt	1 819 000	1 076 000	449 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 000	1 201 000	552 000	552 000
Other Income	0	0	0	0
Revenue	1 676 000	1 201 000	552 000	552 000
Cost of Goods Sold	19 000	13 000	39 000	15 000
Salary Costs	283 000	340 000	525 000	304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	482 000	626 000	408 000
Operating Profit	1 268 000	719 000	−75 000	144 000
Financial Income	1 000	0	0	0
Financial Costs	18 000	17 000	261 000	50 000
Financial Balance	−17 000	−17 000	−261 000	−50 000
Dividends	981 000	0	0	0
Net Income	976 000	626 000	−336 000	93 000

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	0	0	0	0
Total Investments	194 000	0	0	0
Cash, Bank	1 251 000	809 000	219 000	177 000
Total Current Assets	1 819 000	1 076 000	449 000	278 000
Total Assets	1 819 000	1 076 000	449 000	278 000
Total Equity	46 000	50 000	−1 688 000	−1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	367 000	1 462 000	1 052 000
Creditors	4 000	21 000	13 000	28 000
Unpaid Taxes	72 000	69 000	168 000	71 000
Dividends	981 000	0	0	0
Other Current Debt	58 000	493 000	495 000	479 000
Total Current Debt	1 388 000	660 000	675 000	578 000
Total Equity and Debt	1 819 000	1 076 000	449 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 121,74 %	1 252 %	19,91 %	−6,88 %
Debt-to-Equity Ratio	8,37	7,34	−0,87	−0,78
Operating Profit Margin	75,66 %	59,87 %	−13,59 %	26,09 %
Current Ratio	1,31	1,63	0,67	0,48
Quick Ratio	1,31	1,63	0,67	0,48
Equity Ratio	0,03	0,05	−3,76	−4,86
Gross Profit Margin	98,87 %	98,92 %	92,93 %	97,28 %