SKYROCKET AS

2004 LILLESTRØM

Finances

Return on Equity

6,95 %

Current Ratio

582,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	487 000	−11 000	−3 000
Total Assets	7 021 000	6 542 000	30 000
Total Equity	7 009 000	6 522 000	21 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	11 000	3 000
Operating Profit	−13 000	−11 000	−3 000
Financial Income	500 000	0	0
Financial Costs	0	0	0
Financial Balance	500 000	0	0
Earnings Before Tax	487 000	−11 000	−3 000
Tax	0	0	0
Net Income	487 000	−11 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	6 991 000	6 512 000	0
Total Assets	7 021 000	6 542 000	30 000
Total Retained Equity	473 000	−14 000	−3 000
Total Equity	7 009 000	6 522 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	12 000	20 000	9 000
Total Equity and Debt	7 021 000	6 542 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	11 000	3 000
Operating Profit	−13 000	−11 000	−3 000
Financial Income	500 000	0	0
Financial Costs	0	0	0
Financial Balance	500 000	0	0
Dividends	0	0	0
Net Income	487 000	−11 000	−3 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 491 000	100 000	0
Total Current Assets	6 991 000	6 512 000	0
Total Assets	7 021 000	6 542 000	30 000
Total Equity	7 009 000	6 522 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	14 000	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	6 000	6 000
Total Current Debt	12 000	20 000	9 000
Total Equity and Debt	7 021 000	6 542 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	6,95 %	−0,17 %	−14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	582,58	325,6	0
Quick Ratio	582,58	325,6	0
Equity Ratio	1	1	0,7
Gross Profit Margin	-	-	-