SKY ENTERPRISE AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

93,33 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	14 000	0	14 000	−4 000
Total Assets	33 000	13 000	−4 000	−18 000
Total Equity	15 000	1 000	1 000	−13 000

Income (NOK)	2022	2020	2019
Revenue	15 000	0	0
Expenditure	1 000	4 000	4 000
Operating Profit	14 000	−3 000	−4 000
Financial Income	0	0	0
Financial Costs	0	−18 000	0
Financial Balance	0	18 000	0
Earnings Before Tax	14 000	14 000	−4 000
Tax	0	0	0
Net Income	14 000	14 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	23 000	6 000	6 000
Total Current Assets	8 000	−10 000	−10 000	−24 000
Total Assets	33 000	13 000	−4 000	−18 000
Total Retained Equity	−15 000	−29 000	−29 000	−43 000
Total Equity	15 000	1 000	1 000	−13 000
Total Long-Term Debt	0	−2 000	−2 000	−2 000
Total Current Debt	18 000	14 000	14 000	14 000
Total Equity and Debt	33 000	13 000	13 000	−1 000

Cash flow (NOK)	2022	2020	2019
Sales Income	15 000	0	0
Other Income	0	0	0
Revenue	15 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	4 000	4 000
Operating Profit	14 000	−3 000	−4 000
Financial Income	0	0	0
Financial Costs	0	−18 000	0
Financial Balance	0	18 000	0
Dividends	0	0	0
Net Income	14 000	14 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 000	17 000	0	0
Total Fixed Assets	25 000	23 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	−6 000	−6 000	−20 000
Total Current Assets	8 000	−10 000	−10 000	−24 000
Total Assets	33 000	13 000	−4 000	−18 000
Total Equity	15 000	1 000	1 000	−13 000
Short-Term Group Debt	3 000	3 000	3 000	3 000
Total Long-Term Debt	0	−2 000	−2 000	−2 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	11 000	11 000
Total Current Debt	18 000	14 000	14 000	14 000
Total Equity and Debt	33 000	13 000	13 000	−1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,33 %	0 %	1 400 %	30,77 %
Debt-to-Equity Ratio	0	−2	−2	0,15
Operating Profit Margin	93,33 %	-	-	-
Current Ratio	0,44	−0,71	−0,71	−1,71
Quick Ratio	0,44	−0,71	−0,71	−1,71
Equity Ratio	0,45	0,08	−0,25	0,72
Gross Profit Margin	100 %	-	-	-