company

SKYMEDIA AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−42,49 %

Current Ratio

2

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	360 000	280 000	552 000
Net Income	−99 000	−28 000	−95 000	106 000
Total Assets	644 000	800 000	846 000	690 000
Total Equity	233 000	332 000	360 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	360 000	280 000	552 000
Expenditure	319 000	366 000	362 000	416 000
Operating Profit	−83 000	−6 000	−83 000	135 000
Financial Income	2 000	2 000	0	0
Financial Costs	18 000	16 000	12 000	0
Financial Balance	−16 000	−14 000	−12 000	0
Earnings Before Tax	−99 000	−20 000	−95 000	135 000
Tax	0	7 000	0	30 000
Net Income	−99 000	−28 000	−95 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	640 000	756 000	544 000
Total Current Assets	98 000	159 000	90 000	147 000
Total Assets	644 000	800 000	846 000	690 000
Total Retained Equity	203 000	302 000	330 000	424 000
Total Equity	233 000	332 000	360 000	454 000
Total Long-Term Debt	363 000	411 000	461 000	1 000
Total Current Debt	49 000	57 000	25 000	235 000
Total Equity and Debt	644 000	800 000	846 000	690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	360 000	272 000	553 000
Other Income	32 000	0	8 000	0
Revenue	236 000	360 000	280 000	552 000
Cost of Goods Sold	10 000	26 000	11 000	22 000
Salary Costs	0	11 000	102 000	193 000
Depreciation	97 000	116 000	88 000	23 000
Impairment	0	0	0	0
Expenditure	319 000	366 000	362 000	416 000
Operating Profit	−83 000	−6 000	−83 000	135 000
Financial Income	2 000	2 000	0	0
Financial Costs	18 000	16 000	12 000	0
Financial Balance	−16 000	−14 000	−12 000	0
Dividends	0	0	0	0
Net Income	−99 000	−28 000	−95 000	106 000

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	230 000	328 000	443 000	42 000
Total Tangible Assets	230 000	328 000	443 000	42 000
Total Fiancial Fixed Assets	316 000	313 000	313 000	502 000
Total Fixed Assets	546 000	640 000	756 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	91 000	11 000	64 000
Total Current Assets	98 000	159 000	90 000	147 000
Total Assets	644 000	800 000	846 000	690 000
Total Equity	233 000	332 000	360 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	411 000	461 000	1 000
Creditors	4 000	4 000	4 000	2 000
Unpaid Taxes	22 000	62 000	49 000	108 000
Dividends	0	0	0	0
Other Current Debt	22 000	−10 000	4 000	125 000
Total Current Debt	49 000	57 000	25 000	235 000
Total Equity and Debt	644 000	800 000	846 000	690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,49 %	−8,43 %	−26,39 %	23,35 %
Debt-to-Equity Ratio	1,56	1,24	1,28	0
Operating Profit Margin	−35,17 %	−1,67 %	−29,64 %	24,46 %
Current Ratio	2	2,79	3,6	0,63
Quick Ratio	2	2,79	3,6	0,63
Equity Ratio	0,36	0,42	0,43	0,66
Gross Profit Margin	95,76 %	92,78 %	96,07 %	96,01 %

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