SKYLSTAD ARKITEKTUR AS

7052 TRONDHEIM

Finances

Return on Equity

−171,56 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	345 000	1 339 000	2 671 000
Net Income	−187 000	−616 000	87 000	−216 000
Total Assets	187 000	385 000	1 166 000	1 473 000
Total Equity	109 000	295 000	911 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	345 000	1 339 000	2 671 000
Expenditure	191 000	833 000	1 228 000	2 940 000
Operating Profit	−187 000	−489 000	111 000	−269 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	1 000	−1 000
Earnings Before Tax	−187 000	−489 000	112 000	−270 000
Tax	0	127 000	25 000	−54 000
Net Income	−187 000	−616 000	87 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	392 000	416 000
Total Current Assets	127 000	325 000	774 000	1 057 000
Total Assets	187 000	385 000	1 166 000	1 473 000
Total Retained Equity	9 000	195 000	811 000	725 000
Total Equity	109 000	295 000	911 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	89 000	254 000	649 000
Total Equity and Debt	187 000	385 000	1 166 000	1 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−10 000	274 000	1 009 000	2 532 000
Other Income	14 000	71 000	330 000	139 000
Revenue	4 000	345 000	1 339 000	2 671 000
Cost of Goods Sold	1 000	27 000	32 000	512 000
Salary Costs	41 000	353 000	473 000	1 526 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	833 000	1 228 000	2 940 000
Operating Profit	−187 000	−489 000	111 000	−269 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−187 000	−616 000	87 000	−216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	127 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	58 000	58 000	58 000
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	2 000	2 000	207 000	206 000
Total Fixed Assets	60 000	60 000	392 000	416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	170 000	105 000	462 000
Total Current Assets	127 000	325 000	774 000	1 057 000
Total Assets	187 000	385 000	1 166 000	1 473 000
Total Equity	109 000	295 000	911 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	20 000	54 000	220 000
Unpaid Taxes	9 000	7 000	123 000	261 000
Dividends	0	0	0	0
Other Current Debt	57 000	62 000	77 000	168 000
Total Current Debt	79 000	89 000	254 000	649 000
Total Equity and Debt	187 000	385 000	1 166 000	1 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,56 %	−208,81 %	9,55 %	−26,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4 675 %	−141,74 %	8,29 %	−10,07 %
Current Ratio	1,61	3,65	3,05	1,63
Quick Ratio	1,61	3,65	3,05	1,63
Equity Ratio	0,58	0,77	0,78	0,56
Gross Profit Margin	75 %	92,17 %	97,61 %	80,83 %