SKYCALL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2 633,62 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	54 227 000	28 175 000	7 236 000
Net Income	3 055 000	2 928 000	1 097 000
Total Assets	16 177 000	9 771 000	3 322 000
Total Equity	116 000	50 000	122 000

Income (NOK)	2022	2021	2020
Revenue	54 227 000	28 175 000	7 236 000
Expenditure	50 288 000	24 420 000	5 828 000
Operating Profit	3 940 000	3 756 000	1 407 000
Financial Income	0	0	0
Financial Costs	24 000	1 000	0
Financial Balance	−24 000	−1 000	0
Earnings Before Tax	3 916 000	3 755 000	1 407 000
Tax	862 000	827 000	309 000
Net Income	3 055 000	2 928 000	1 097 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 005 000	1 215 000	91 000
Total Current Assets	9 172 000	8 556 000	3 232 000
Total Assets	16 177 000	9 771 000	3 322 000
Total Retained Equity	91 000	26 000	97 000
Total Equity	116 000	50 000	122 000
Total Long-Term Debt	5 000	14 000	0
Total Current Debt	16 056 000	9 707 000	3 201 000
Total Equity and Debt	16 177 000	9 771 000	3 322 000

Cash flow (NOK)	2022	2021	2020
Sales Income	54 227 000	28 175 000	7 232 000
Other Income	0	0	4 000
Revenue	54 227 000	28 175 000	7 236 000
Cost of Goods Sold	4 686 000	34 000	1 383 000
Salary Costs	35 277 000	14 932 000	3 469 000
Depreciation	28 000	24 000	0
Impairment	0	0	0
Expenditure	50 288 000	24 420 000	5 828 000
Operating Profit	3 940 000	3 756 000	1 407 000
Financial Income	0	0	0
Financial Costs	24 000	1 000	0
Financial Balance	−24 000	−1 000	0
Dividends	1 300 000	3 000 000	1 000 000
Net Income	3 055 000	2 928 000	1 097 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	108 000	100 000	0
Total Tangible Assets	108 000	100 000	0
Total Fiancial Fixed Assets	6 897 000	1 115 000	91 000
Total Fixed Assets	7 005 000	1 215 000	91 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 837 000	5 916 000	1 491 000
Total Current Assets	9 172 000	8 556 000	3 232 000
Total Assets	16 177 000	9 771 000	3 322 000
Total Equity	116 000	50 000	122 000
Short-Term Group Debt	2 213 000	0	96 000
Total Long-Term Debt	5 000	14 000	0
Creditors	641 000	164 000	19 000
Unpaid Taxes	4 470 000	2 540 000	839 000
Dividends	1 300 000	3 000 000	1 000 000
Other Current Debt	7 038 000	3 191 000	938 000
Total Current Debt	16 056 000	9 707 000	3 201 000
Total Equity and Debt	16 177 000	9 771 000	3 322 000

Financial indicators	2022	2021	2020
Return on Equity	2 633,62 %	5 856 %	899,18 %
Debt-to-Equity Ratio	0,04	0,28	0
Operating Profit Margin	7,27 %	13,33 %	19,44 %
Current Ratio	0,57	0,88	1,01
Quick Ratio	0,57	0,88	1,01
Equity Ratio	0,01	0,01	0,04
Gross Profit Margin	91,36 %	99,88 %	80,89 %