SKYFRI TECHNOLOGIES AS

0151 OSLO

Finances

Return on Equity

−567,1 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	0	3 755 000	6 675 000
Net Income	−19 650 000	−232 000	−765 000	290 000
Total Assets	76 123 000	6 674 000	800 000	3 777 000
Total Equity	3 465 000	5 922 000	−113 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	0	3 755 000	6 675 000
Expenditure	18 371 000	217 000	4 442 000	6 377 000
Operating Profit	−17 944 000	−218 000	−687 000	298 000
Financial Income	132 000	0	3 000	1 000
Financial Costs	1 838 000	15 000	54 000	8 000
Financial Balance	−1 706 000	−15 000	−51 000	−7 000
Earnings Before Tax	−19 650 000	−232 000	−739 000	290 000
Tax	0	0	26 000	0
Net Income	−19 650 000	−232 000	−765 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 169 000	2 576 000	511 000	998 000
Total Current Assets	50 955 000	4 098 000	289 000	2 779 000
Total Assets	76 123 000	6 674 000	800 000	3 777 000
Total Retained Equity	0	395 000	−143 000	622 000
Total Equity	3 465 000	5 922 000	−113 000	652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 658 000	752 000	912 000	3 125 000
Total Equity and Debt	76 123 000	6 674 000	800 000	3 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 724 000	6 675 000
Other Income	428 000	0	31 000	0
Revenue	428 000	0	3 755 000	6 675 000
Cost of Goods Sold	0	0	451 000	1 038 000
Salary Costs	10 858 000	41 000	2 281 000	4 217 000
Depreciation	45 000	0	45 000	43 000
Impairment	0	0	0	0
Expenditure	18 371 000	217 000	4 442 000	6 377 000
Operating Profit	−17 944 000	−218 000	−687 000	298 000
Financial Income	132 000	0	3 000	1 000
Financial Costs	1 838 000	15 000	54 000	8 000
Financial Balance	−1 706 000	−15 000	−51 000	−7 000
Dividends	0	0	0	0
Net Income	−19 650 000	−232 000	−765 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 530 000	2 576 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	0	0	94 000
Total Tangible Assets	323 000	0	0	94 000
Total Fiancial Fixed Assets	14 316 000	0	511 000	899 000
Total Fixed Assets	25 169 000	2 576 000	511 000	998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 821 000	3 872 000	249 000	483 000
Total Current Assets	50 955 000	4 098 000	289 000	2 779 000
Total Assets	76 123 000	6 674 000	800 000	3 777 000
Total Equity	3 465 000	5 922 000	−113 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 541 000	154 000	687 000	1 259 000
Unpaid Taxes	830 000	120 000	66 000	812 000
Dividends	0	0	0	0
Other Current Debt	2 253 000	478 000	138 000	1 052 000
Total Current Debt	72 658 000	752 000	912 000	3 125 000
Total Equity and Debt	76 123 000	6 674 000	800 000	3 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−567,1 %	−3,92 %	676,99 %	44,48 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−4 192,52 %	-	−18,3 %	4,46 %
Current Ratio	0,7	5,45	0,32	0,89
Quick Ratio	0,7	5,45	0,32	0,89
Equity Ratio	0,05	0,89	−0,14	0,17
Gross Profit Margin	100 %	-	87,99 %	84,45 %