SKYDANCE INVEST AS

2860 HOV

Finances

Return on Equity

68,64 %

Current Ratio

3,5

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	340 000	32 000	48 000
Net Income	9 267 000	−560 000	−279 000	−87 000
Total Assets	33 787 000	21 128 000	22 327 000	15 984 000
Total Equity	13 501 000	4 233 000	4 793 000	5 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	340 000	32 000	48 000
Expenditure	1 018 000	641 000	147 000	190 000
Operating Profit	−626 000	−301 000	−115 000	−142 000
Financial Income	10 200 000	0	0	323 000
Financial Costs	307 000	260 000	243 000	292 000
Financial Balance	9 893 000	−260 000	−243 000	31 000
Earnings Before Tax	9 267 000	−561 000	−358 000	−111 000
Tax	0	−1 000	−79 000	−24 000
Net Income	9 267 000	−560 000	−279 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 434 000	20 827 000	22 299 000	15 608 000
Total Current Assets	12 353 000	301 000	28 000	375 000
Total Assets	33 787 000	21 128 000	22 327 000	15 984 000
Total Retained Equity	8 439 000	−828 000	−268 000	11 000
Total Equity	13 501 000	4 233 000	4 793 000	5 072 000
Total Long-Term Debt	16 758 000	16 413 000	16 471 000	10 750 000
Total Current Debt	3 529 000	482 000	1 063 000	161 000
Total Equity and Debt	33 787 000	21 128 000	22 327 000	15 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	20 000	0
Other Income	392 000	335 000	12 000	48 000
Revenue	392 000	340 000	32 000	48 000
Cost of Goods Sold	210 000	339 000	12 000	41 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 018 000	641 000	147 000	190 000
Operating Profit	−626 000	−301 000	−115 000	−142 000
Financial Income	10 200 000	0	0	323 000
Financial Costs	307 000	260 000	243 000	292 000
Financial Balance	9 893 000	−260 000	−243 000	31 000
Dividends	0	0	0	0
Net Income	9 267 000	−560 000	−279 000	−87 000

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	14 000	20 000	25 000	0
Total Tangible Assets	14 000	20 000	25 000	0
Total Fiancial Fixed Assets	21 420 000	20 807 000	22 274 000	15 608 000
Total Fixed Assets	21 434 000	20 827 000	22 299 000	15 608 000
Stock	1 938 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 534 000	2 000	20 000	43 000
Total Current Assets	12 353 000	301 000	28 000	375 000
Total Assets	33 787 000	21 128 000	22 327 000	15 984 000
Total Equity	13 501 000	4 233 000	4 793 000	5 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 758 000	16 413 000	16 471 000	10 750 000
Creditors	1 460 000	83 000	57 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 068 000	399 000	1 005 000	119 000
Total Current Debt	3 529 000	482 000	1 063 000	161 000
Total Equity and Debt	33 787 000	21 128 000	22 327 000	15 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,64 %	−13,23 %	−5,82 %	−1,72 %
Debt-to-Equity Ratio	1,24	3,88	3,44	2,12
Operating Profit Margin	−159,69 %	−88,53 %	−359,38 %	−295,83 %
Current Ratio	3,5	0,62	0,03	2,33
Quick Ratio	7,76	0,62	0,03	2,33
Equity Ratio	0,4	0,2	0,21	0,32
Gross Profit Margin	46,43 %	0,29 %	62,5 %	14,58 %