SKY CONSULTING AS

6415 MOLDE

Finances

Return on Equity

116,47 %

Current Ratio

22,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	7 440 000	0	15 000
Net Income	30 257 000	1 902 000	−21 000	−75 000
Total Assets	27 475 000	6 040 000	676 000	675 000
Total Equity	25 979 000	1 722 000	−179 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	7 440 000	0	15 000
Expenditure	1 454 000	5 052 000	21 000	92 000
Operating Profit	1 546 000	2 388 000	−21 000	−78 000
Financial Income	29 250 000	0	0	2 000
Financial Costs	9 000	0	0	0
Financial Balance	29 241 000	0	0	2 000
Earnings Before Tax	30 787 000	2 388 000	−21 000	−75 000
Tax	530 000	487 000	0	0
Net Income	30 257 000	1 902 000	−21 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	799 000	675 000	675 000
Total Current Assets	26 626 000	5 241 000	1 000	0
Total Assets	27 475 000	6 040 000	676 000	675 000
Total Retained Equity	25 949 000	1 692 000	−209 000	−188 000
Total Equity	25 979 000	1 722 000	−179 000	−158 000
Total Long-Term Debt	294 000	0	830 000	789 000
Total Current Debt	1 202 000	4 317 000	26 000	43 000
Total Equity and Debt	27 475 000	6 040 000	676 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	7 440 000	0	15 000
Other Income	0	0	0	0
Revenue	3 000 000	7 440 000	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 039 000	4 984 000	0	−31 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 454 000	5 052 000	21 000	92 000
Operating Profit	1 546 000	2 388 000	−21 000	−78 000
Financial Income	29 250 000	0	0	2 000
Financial Costs	9 000	0	0	0
Financial Balance	29 241 000	0	0	2 000
Dividends	6 000 000	0	0	0
Net Income	30 257 000	1 902 000	−21 000	−75 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	849 000	799 000	675 000	675 000
Total Fixed Assets	849 000	799 000	675 000	675 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 873 000	3 051 000	1 000	0
Total Current Assets	26 626 000	5 241 000	1 000	0
Total Assets	27 475 000	6 040 000	676 000	675 000
Total Equity	25 979 000	1 722 000	−179 000	−158 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	294 000	0	830 000	789 000
Creditors	6 000	63 000	1 000	15 000
Unpaid Taxes	76 000	2 019 000	0	4 000
Dividends	6 000 000	0	0	0
Other Current Debt	560 000	1 749 000	25 000	24 000
Total Current Debt	1 202 000	4 317 000	26 000	43 000
Total Equity and Debt	27 475 000	6 040 000	676 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,47 %	110,45 %	11,73 %	47,47 %
Debt-to-Equity Ratio	0,01	0	−4,64	−4,99
Operating Profit Margin	51,53 %	32,1 %	-	−520 %
Current Ratio	22,15	1,21	0,04	0
Quick Ratio	22,15	1,21	0,04	0
Equity Ratio	0,95	0,29	−0,26	−0,23
Gross Profit Margin	100 %	100 %	-	100 %