SKYSET UTBYGGING AS

0274 OSLO

Finances

Share Ownership

Return on Equity

51,12 %

Current Ratio

14,54

Debt-to-Equity Ratio

−18,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−343 000	−164 000	−569 000	−139 000
Total Assets	12 709 000	12 103 000	11 799 000	10 539 000
Total Equity	−671 000	−329 000	−164 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	17 000	16 000	0
Operating Profit	−10 000	−17 000	−16 000	0
Financial Income	0	0	0	0
Financial Costs	333 000	147 000	554 000	139 000
Financial Balance	−333 000	−147 000	−554 000	−139 000
Earnings Before Tax	−343 000	−164 000	−569 000	−139 000
Tax	0	0	0	0
Net Income	−343 000	−164 000	−569 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 498 000	10 300 000
Total Current Assets	12 709 000	12 103 000	301 000	239 000
Total Assets	12 709 000	12 103 000	11 799 000	10 539 000
Total Retained Equity	−1 215 000	−873 000	−708 000	−139 000
Total Equity	−671 000	−329 000	−164 000	−95 000
Total Long-Term Debt	12 506 000	11 892 000	11 542 000	10 557 000
Total Current Debt	874 000	540 000	421 000	77 000
Total Equity and Debt	12 709 000	12 103 000	11 799 000	10 539 000

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	10 000	17 000	16 000	0
Operating Profit	−10 000	−17 000	−16 000	0
Financial Income	0	0	0	0
Financial Costs	333 000	147 000	554 000	139 000
Financial Balance	−333 000	−147 000	−554 000	−139 000
Dividends	0	0	0	0
Net Income	−343 000	−164 000	−569 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 498 000	10 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 498 000	10 300 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 498 000	10 300 000
Stock	12 518 000	12 054 000	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	49 000	301 000	239 000
Total Current Assets	12 709 000	12 103 000	301 000	239 000
Total Assets	12 709 000	12 103 000	11 799 000	10 539 000
Total Equity	−671 000	−329 000	−164 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 506 000	11 892 000	11 542 000	10 557 000
Creditors	15 000	0	28 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	859 000	540 000	393 000	77 000
Total Current Debt	874 000	540 000	421 000	77 000
Total Equity and Debt	12 709 000	12 103 000	11 799 000	10 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,12 %	49,85 %	346,95 %	146,32 %
Debt-to-Equity Ratio	−18,64	−36,15	−70,38	−111,13
Operating Profit Margin	-	-	-	-
Current Ratio	14,54	22,41	0,71	3,1
Quick Ratio	−1,09	−1,05	0,71	3,1
Equity Ratio	−0,05	−0,03	−0,01	−0,01
Gross Profit Margin	-	-	-	-