SKYVAC NORGE AS

1530 MOSS

Finances

Share Ownership

Return on Equity

32,56 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	799 000	774 000	1 160 000	572 000
Net Income	224 000	93 000	422 000	99 000
Total Assets	957 000	842 000	851 000	437 000
Total Equity	688 000	464 000	521 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	799 000	774 000	1 160 000	572 000
Expenditure	479 000	648 000	609 000	443 000
Operating Profit	320 000	126 000	551 000	129 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	4 000	10 000	13 000
Financial Balance	−3 000	−4 000	−10 000	−12 000
Earnings Before Tax	317 000	121 000	540 000	117 000
Tax	93 000	28 000	119 000	18 000
Net Income	224 000	93 000	422 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	181 000	100 000	0
Total Current Assets	957 000	661 000	751 000	437 000
Total Assets	957 000	842 000	851 000	437 000
Total Retained Equity	658 000	434 000	496 000	75 000
Total Equity	688 000	464 000	521 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	377 000	330 000	338 000
Total Equity and Debt	957 000	842 000	851 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	799 000	774 000	1 160 000	572 000
Other Income	0	0	0	0
Revenue	799 000	774 000	1 160 000	572 000
Cost of Goods Sold	294 000	603 000	579 000	256 000
Salary Costs	0	0	0	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	648 000	609 000	443 000
Operating Profit	320 000	126 000	551 000	129 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	4 000	10 000	13 000
Financial Balance	−3 000	−4 000	−10 000	−12 000
Dividends	0	150 000	0	0
Net Income	224 000	93 000	422 000	99 000

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	0	181 000	100 000	0
Total Fixed Assets	0	181 000	100 000	0
Stock	437 000	278 000	295 000	347 000
Total Investments	0	0	0	0
Cash, Bank	420 000	314 000	388 000	78 000
Total Current Assets	957 000	661 000	751 000	437 000
Total Assets	957 000	842 000	851 000	437 000
Total Equity	688 000	464 000	521 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	34 000	4 000	7 000
Unpaid Taxes	176 000	165 000	188 000	133 000
Dividends	0	150 000	0	0
Other Current Debt	0	0	20 000	180 000
Total Current Debt	269 000	377 000	330 000	338 000
Total Equity and Debt	957 000	842 000	851 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,56 %	20,04 %	81 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,05 %	16,28 %	47,5 %	22,55 %
Current Ratio	3,56	1,75	2,28	1,29
Quick Ratio	−5,7	6,68	21,46	−48,56
Equity Ratio	0,72	0,55	0,61	0,23
Gross Profit Margin	63,2 %	22,09 %	50,09 %	55,24 %