SKY CAPITAL AS

0257 OSLO

Finances

Return on Equity

18,15 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	70 000	200 000	0
Net Income	57 000	93 000	156 000	−17 000
Total Assets	1 913 000	1 657 000	564 000	368 000
Total Equity	314 000	257 000	163 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	70 000	200 000	0
Expenditure	8 000	13 000	6 000	17 000
Operating Profit	−8 000	57 000	194 000	−17 000
Financial Income	82 000	54 000	0	0
Financial Costs	0	0	0	0
Financial Balance	82 000	54 000	0	0
Earnings Before Tax	74 000	111 000	194 000	−17 000
Tax	16 000	18 000	38 000	0
Net Income	57 000	93 000	156 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 882 000	1 625 000	363 000	363 000
Total Current Assets	32 000	32 000	200 000	4 000
Total Assets	1 913 000	1 657 000	564 000	368 000
Total Retained Equity	284 000	232 000	139 000	−17 000
Total Equity	314 000	257 000	163 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 599 000	1 401 000	400 000	360 000
Total Equity and Debt	1 913 000	1 657 000	564 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	70 000	200 000	0
Other Income	0	0	0	0
Revenue	0	70 000	200 000	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	8 000	13 000	6 000	17 000
Operating Profit	−8 000	57 000	194 000	−17 000
Financial Income	82 000	54 000	0	0
Financial Costs	0	0	0	0
Financial Balance	82 000	54 000	0	0
Dividends	0	0	0	0
Net Income	57 000	93 000	156 000	−17 000

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	1 882 000	1 625 000	363 000	363 000
Total Fixed Assets	1 882 000	1 625 000	363 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	22 000	200 000	4 000
Total Current Assets	32 000	32 000	200 000	4 000
Total Assets	1 913 000	1 657 000	564 000	368 000
Total Equity	314 000	257 000	163 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	1 583 000	1 383 000	363 000	363 000
Total Current Debt	1 599 000	1 401 000	400 000	360 000
Total Equity and Debt	1 913 000	1 657 000	564 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,15 %	36,19 %	95,71 %	−212,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	81,43 %	97 %	-
Current Ratio	0,02	0,02	0,5	0,01
Quick Ratio	0,02	0,02	0,5	0,01
Equity Ratio	0,16	0,16	0,29	0,02
Gross Profit Margin	-	100 %	100 %	-