SKYLARS AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

26,2 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 492 000	2 586 000	1 179 000
Net Income	447 000	−37 000	728 000	769 000
Total Assets	2 514 000	1 855 000	2 153 000	1 274 000
Total Equity	1 706 000	1 258 000	1 295 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 125 000	2 492 000	2 586 000	1 179 000
Expenditure	2 531 000	2 527 000	1 656 000	192 000
Operating Profit	594 000	−34 000	930 000	986 000
Financial Income	4 000	2 000	3 000	0
Financial Costs	0	2 000	2 000	0
Financial Balance	4 000	0	1 000	0
Earnings Before Tax	598 000	−35 000	931 000	986 000
Tax	151 000	3 000	203 000	217 000
Net Income	447 000	−37 000	728 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	682 000	881 000	13 000
Total Current Assets	2 143 000	1 173 000	1 272 000	1 261 000
Total Assets	2 514 000	1 855 000	2 153 000	1 274 000
Total Retained Equity	1 676 000	1 239 000	1 277 000	769 000
Total Equity	1 706 000	1 258 000	1 295 000	793 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	597 000	858 000	480 000
Total Equity and Debt	2 514 000	1 855 000	2 153 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 889 000	2 492 000	2 586 000	1 179 000
Other Income	236 000	0	0	0
Revenue	3 125 000	2 492 000	2 586 000	1 179 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 705 000	1 710 000	981 000	20 000
Depreciation	369 000	353 000	243 000	2 000
Impairment	0	0	0	0
Expenditure	2 531 000	2 527 000	1 656 000	192 000
Operating Profit	594 000	−34 000	930 000	986 000
Financial Income	4 000	2 000	3 000	0
Financial Costs	0	2 000	2 000	0
Financial Balance	4 000	0	1 000	0
Dividends	0	0	100 000	0
Net Income	447 000	−37 000	728 000	769 000

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	370 000	682 000	881 000	13 000
Total Tangible Assets	370 000	682 000	881 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	682 000	881 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	560 000	389 000	696 000
Total Current Assets	2 143 000	1 173 000	1 272 000	1 261 000
Total Assets	2 514 000	1 855 000	2 153 000	1 274 000
Total Equity	1 706 000	1 258 000	1 295 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	6 000	3 000
Unpaid Taxes	330 000	271 000	242 000	108 000
Dividends	0	0	100 000	0
Other Current Debt	185 000	164 000	245 000	152 000
Total Current Debt	808 000	597 000	858 000	480 000
Total Equity and Debt	2 514 000	1 855 000	2 153 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	−2,94 %	56,22 %	96,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,01 %	−1,36 %	35,96 %	83,63 %
Current Ratio	2,65	1,96	1,48	2,63
Quick Ratio	2,65	1,96	1,48	2,63
Equity Ratio	0,68	0,68	0,6	0,62
Gross Profit Margin	99,97 %	100 %	100 %	100 %