SKYTEFOKUS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	590 000	501 000	758 000
Net Income	89 000	−18 000	54 000	136 000
Total Assets	484 000	368 000	382 000	436 000
Total Equity	404 000	315 000	333 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	590 000	501 000	758 000
Expenditure	680 000	605 000	432 000	583 000
Operating Profit	120 000	−15 000	69 000	174 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	9 000	5 000	1 000	1 000
Financial Balance	−8 000	−4 000	0	−1 000
Earnings Before Tax	113 000	−20 000	69 000	174 000
Tax	23 000	−1 000	15 000	38 000
Net Income	89 000	−18 000	54 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	98 000	112 000	64 000
Total Current Assets	379 000	270 000	269 000	372 000
Total Assets	484 000	368 000	382 000	436 000
Total Retained Equity	374 000	295 000	313 000	259 000
Total Equity	404 000	315 000	333 000	279 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	80 000	53 000	47 000	155 000
Total Equity and Debt	484 000	368 000	382 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	798 000	590 000	500 000	757 000
Other Income	3 000	0	0	0
Revenue	801 000	590 000	501 000	758 000
Cost of Goods Sold	468 000	418 000	309 000	466 000
Salary Costs	20 000	0	0	0
Depreciation	40 000	35 000	32 000	13 000
Impairment	0	0	0	0
Expenditure	680 000	605 000	432 000	583 000
Operating Profit	120 000	−15 000	69 000	174 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	9 000	5 000	1 000	1 000
Financial Balance	−8 000	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	89 000	−18 000	54 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	49 000	65 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	50 000	48 000	64 000
Total Tangible Assets	73 000	50 000	48 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	98 000	112 000	64 000
Stock	125 000	82 000	78 000	102 000
Total Investments	0	0	0	0
Cash, Bank	103 000	111 000	158 000	159 000
Total Current Assets	379 000	270 000	269 000	372 000
Total Assets	484 000	368 000	382 000	436 000
Total Equity	404 000	315 000	333 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	14 000	33 000	25 000	107 000
Unpaid Taxes	39 000	20 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	−5 000	1 000
Total Current Debt	80 000	53 000	47 000	155 000
Total Equity and Debt	484 000	368 000	382 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	−5,71 %	16,22 %	48,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,98 %	−2,54 %	13,77 %	22,96 %
Current Ratio	4,74	5,09	5,72	2,4
Quick Ratio	−8,42	−9,31	−8,68	7,02
Equity Ratio	0,83	0,86	0,87	0,64
Gross Profit Margin	41,57 %	29,15 %	38,32 %	38,52 %