SKYVOSS AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−23 500 %

Current Ratio

1,13

Debt-to-Equity Ratio

321,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 861 000	7 827 000	7 159 000	3 578 000
Net Income	−705 000	153 000	368 000	262 000
Total Assets	2 241 000	2 180 000	1 878 000	1 297 000
Total Equity	3 000	708 000	555 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 861 000	7 827 000	7 159 000	3 578 000
Expenditure	10 484 000	7 606 000	6 649 000	3 264 000
Operating Profit	−622 000	221 000	509 000	313 000
Financial Income	13 000	10 000	3 000	10 000
Financial Costs	119 000	34 000	41 000	36 000
Financial Balance	−106 000	−24 000	−38 000	−26 000
Earnings Before Tax	−728 000	196 000	472 000	288 000
Tax	−23 000	43 000	104 000	25 000
Net Income	−705 000	153 000	368 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	879 000	618 000	823 000
Total Current Assets	1 437 000	1 301 000	1 261 000	474 000
Total Assets	2 241 000	2 180 000	1 878 000	1 297 000
Total Retained Equity	−27 000	678 000	525 000	157 000
Total Equity	3 000	708 000	555 000	187 000
Total Long-Term Debt	964 000	545 000	574 000	676 000
Total Current Debt	1 274 000	927 000	750 000	434 000
Total Equity and Debt	2 241 000	2 180 000	1 878 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 861 000	7 827 000	7 118 000	3 565 000
Other Income	0	0	41 000	13 000
Revenue	9 861 000	7 827 000	7 159 000	3 578 000
Cost of Goods Sold	7 916 000	5 599 000	5 451 000	2 421 000
Salary Costs	1 243 000	928 000	377 000	282 000
Depreciation	308 000	212 000	181 000	106 000
Impairment	0	0	0	0
Expenditure	10 484 000	7 606 000	6 649 000	3 264 000
Operating Profit	−622 000	221 000	509 000	313 000
Financial Income	13 000	10 000	3 000	10 000
Financial Costs	119 000	34 000	41 000	36 000
Financial Balance	−106 000	−24 000	−38 000	−26 000
Dividends	0	0	0	0
Net Income	−705 000	153 000	368 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	220 000	280 000	0	0
Total Intangible Assets	220 000	280 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	599 000	618 000	823 000
Total Tangible Assets	584 000	599 000	618 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	804 000	879 000	618 000	823 000
Stock	1 259 000	731 000	633 000	345 000
Total Investments	0	0	0	0
Cash, Bank	−26 000	339 000	341 000	112 000
Total Current Assets	1 437 000	1 301 000	1 261 000	474 000
Total Assets	2 241 000	2 180 000	1 878 000	1 297 000
Total Equity	3 000	708 000	555 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	964 000	545 000	574 000	676 000
Creditors	69 000	42 000	52 000	69 000
Unpaid Taxes	388 000	237 000	420 000	124 000
Dividends	0	0	0	0
Other Current Debt	317 000	157 000	190 000	240 000
Total Current Debt	1 274 000	927 000	750 000	434 000
Total Equity and Debt	2 241 000	2 180 000	1 878 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23 500 %	21,61 %	66,31 %	140,11 %
Debt-to-Equity Ratio	321,33	0,77	1,03	3,61
Operating Profit Margin	−6,31 %	2,82 %	7,11 %	8,75 %
Current Ratio	1,13	1,4	1,68	1,09
Quick Ratio	95,8	6,64	10,78	5,33
Equity Ratio	0	0,32	0,3	0,14
Gross Profit Margin	19,72 %	28,47 %	23,86 %	32,34 %