SKYFER AS

0358 OSLO

Finances

Return on Equity

20,46 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 029 000	1 913 000	1 200 000	1 950 000
Net Income	686 000	726 000	401 000	600 000
Total Assets	3 787 000	3 086 000	2 246 000	1 982 000
Total Equity	3 353 000	2 667 000	1 941 000	1 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 029 000	1 913 000	1 200 000	1 950 000
Expenditure	1 148 000	1 037 000	686 000	1 074 000
Operating Profit	880 000	876 000	514 000	875 000
Financial Income	0	43 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	43 000	0	1 000
Earnings Before Tax	880 000	919 000	514 000	875 000
Tax	193 000	193 000	113 000	275 000
Net Income	686 000	726 000	401 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 995 000	848 000	429 000	141 000
Total Current Assets	1 792 000	2 238 000	1 816 000	1 842 000
Total Assets	3 787 000	3 086 000	2 246 000	1 982 000
Total Retained Equity	3 323 000	2 637 000	1 911 000	1 510 000
Total Equity	3 353 000	2 667 000	1 941 000	1 540 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	434 000	419 000	304 000	442 000
Total Equity and Debt	3 787 000	3 086 000	2 246 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 029 000	1 913 000	1 200 000	1 950 000
Other Income	0	0	0	0
Revenue	2 029 000	1 913 000	1 200 000	1 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	913 000	849 000	617 000	1 031 000
Depreciation	12 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 148 000	1 037 000	686 000	1 074 000
Operating Profit	880 000	876 000	514 000	875 000
Financial Income	0	43 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	43 000	0	1 000
Dividends	0	0	0	0
Net Income	686 000	726 000	401 000	600 000

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	12 000	19 000	0
Total Tangible Assets	0	12 000	19 000	0
Total Fiancial Fixed Assets	1 995 000	836 000	410 000	141 000
Total Fixed Assets	1 995 000	848 000	429 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 368 000	1 808 000	1 427 000	1 689 000
Total Current Assets	1 792 000	2 238 000	1 816 000	1 842 000
Total Assets	3 787 000	3 086 000	2 246 000	1 982 000
Total Equity	3 353 000	2 667 000	1 941 000	1 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 000	5 000	0	1 000
Unpaid Taxes	142 000	141 000	133 000	147 000
Dividends	0	0	0	0
Other Current Debt	97 000	79 000	58 000	101 000
Total Current Debt	434 000	419 000	304 000	442 000
Total Equity and Debt	3 787 000	3 086 000	2 246 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,46 %	27,22 %	20,66 %	38,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,37 %	45,79 %	42,83 %	44,87 %
Current Ratio	4,13	5,34	5,97	4,17
Quick Ratio	4,13	5,34	5,97	4,17
Equity Ratio	0,89	0,86	0,86	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %