SKY MARKETING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−71,79 %

Current Ratio

3,1

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020
Revenue	927 000	605 000	261 000
Net Income	−56 000	−106 000	60 000
Total Assets	687 000	79 000	183 000
Total Equity	78 000	−22 000	84 000

Income (NOK)	2022	2021	2020
Revenue	927 000	605 000	261 000
Expenditure	996 000	741 000	184 000
Operating Profit	−69 000	−136 000	77 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−70 000	−137 000	77 000
Tax	−14 000	−30 000	17 000
Net Income	−56 000	−106 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	470 000	30 000	0
Total Current Assets	217 000	49 000	183 000
Total Assets	687 000	79 000	183 000
Total Retained Equity	−103 000	−46 000	60 000
Total Equity	78 000	−22 000	84 000
Total Long-Term Debt	539 000	60 000	0
Total Current Debt	70 000	42 000	99 000
Total Equity and Debt	687 000	79 000	183 000

Cash flow (NOK)	2022	2021	2020
Sales Income	927 000	605 000	261 000
Other Income	0	0	0
Revenue	927 000	605 000	261 000
Cost of Goods Sold	0	131 000	34 000
Salary Costs	0	33 000	66 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	996 000	741 000	184 000
Operating Profit	−69 000	−136 000	77 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−56 000	−106 000	60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	30 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	470 000	0	0
Total Fixed Assets	470 000	30 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	46 000	168 000
Total Current Assets	217 000	49 000	183 000
Total Assets	687 000	79 000	183 000
Total Equity	78 000	−22 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	539 000	60 000	0
Creditors	70 000	42 000	37 000
Unpaid Taxes	0	0	40 000
Dividends	0	0	0
Other Current Debt	0	0	4 000
Total Current Debt	70 000	42 000	99 000
Total Equity and Debt	687 000	79 000	183 000

Financial indicators	2022	2021	2020
Return on Equity	−71,79 %	481,82 %	71,43 %
Debt-to-Equity Ratio	6,91	−2,73	0
Operating Profit Margin	−7,44 %	−22,48 %	29,5 %
Current Ratio	3,1	1,17	1,85
Quick Ratio	3,1	1,17	1,85
Equity Ratio	0,11	−0,28	0,46
Gross Profit Margin	100 %	78,35 %	86,97 %