SKYBUFFER AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

75,72 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 761 000	12 176 000	6 832 000	8 627 000
Net Income	4 766 000	1 427 000	−423 000	−324 000
Total Assets	8 790 000	5 038 000	1 537 000	2 648 000
Total Equity	6 294 000	1 528 000	1 101 000	1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 761 000	12 176 000	6 832 000	8 627 000
Expenditure	12 532 000	10 819 000	7 388 000	8 965 000
Operating Profit	5 229 000	1 357 000	−556 000	−339 000
Financial Income	297 000	135 000	30 000	27 000
Financial Costs	32 000	13 000	6 000	15 000
Financial Balance	265 000	122 000	24 000	12 000
Earnings Before Tax	5 494 000	1 479 000	−533 000	−328 000
Tax	728 000	52 000	−109 000	−3 000
Net Income	4 766 000	1 427 000	−423 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	31 000	44 000
Total Current Assets	8 778 000	5 021 000	1 506 000	2 604 000
Total Assets	8 790 000	5 038 000	1 537 000	2 648 000
Total Retained Equity	6 264 000	1 498 000	1 071 000	1 494 000
Total Equity	6 294 000	1 528 000	1 101 000	1 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 496 000	3 510 000	436 000	1 123 000
Total Equity and Debt	8 790 000	5 038 000	1 537 000	2 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 128 000	12 176 000	6 616 000	8 769 000
Other Income	−367 000	0	216 000	−141 000
Revenue	17 761 000	12 176 000	6 832 000	8 627 000
Cost of Goods Sold	8 499 000	6 376 000	4 606 000	5 930 000
Salary Costs	4 432 000	3 797 000	2 271 000	2 249 000
Depreciation	4 000	16 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	12 532 000	10 819 000	7 388 000	8 965 000
Operating Profit	5 229 000	1 357 000	−556 000	−339 000
Financial Income	297 000	135 000	30 000	27 000
Financial Costs	32 000	13 000	6 000	15 000
Financial Balance	265 000	122 000	24 000	12 000
Dividends	0	1 000 000	0	0
Net Income	4 766 000	1 427 000	−423 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	11 000	24 000
Total Tangible Assets	13 000	17 000	11 000	24 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	13 000	17 000	31 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 191 000	2 777 000	−29 000	1 745 000
Total Current Assets	8 778 000	5 021 000	1 506 000	2 604 000
Total Assets	8 790 000	5 038 000	1 537 000	2 648 000
Total Equity	6 294 000	1 528 000	1 101 000	1 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	1 156 000	−10 000	101 000
Unpaid Taxes	554 000	358 000	91 000	84 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 875 000	995 000	355 000	938 000
Total Current Debt	2 496 000	3 510 000	436 000	1 123 000
Total Equity and Debt	8 790 000	5 038 000	1 537 000	2 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,72 %	93,39 %	−38,42 %	−21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,44 %	11,14 %	−8,14 %	−3,93 %
Current Ratio	3,52	1,43	3,45	2,32
Quick Ratio	3,52	1,43	3,45	2,32
Equity Ratio	0,72	0,3	0,72	0,58
Gross Profit Margin	52,15 %	47,63 %	32,58 %	31,26 %