SKYFALL VENTURES AS

0154 OSLO

Finances

Return on Equity

21,98 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 551 000	340 000	232 000	621 000
Net Income	1 008 000	−1 110 000	−1 182 000	−701 000
Total Assets	16 400 000	15 050 000	11 234 000	10 540 000
Total Equity	4 585 000	5 577 000	2 016 000	−502 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 551 000	340 000	232 000	621 000
Expenditure	5 542 000	1 420 000	1 614 000	1 192 000
Operating Profit	2 010 000	−1 080 000	−1 382 000	−571 000
Financial Income	0	0	200 000	21 000
Financial Costs	1 002 000	30 000	0	150 000
Financial Balance	−1 002 000	−30 000	200 000	−129 000
Earnings Before Tax	1 008 000	−1 110 000	−1 182 000	−701 000
Tax	0	0	0	0
Net Income	1 008 000	−1 110 000	−1 182 000	−701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 856 000	13 335 000	8 898 000	6 767 000
Total Current Assets	2 543 000	1 715 000	2 335 000	3 772 000
Total Assets	16 400 000	15 050 000	11 234 000	10 540 000
Total Retained Equity	0	−2 894 000	−1 784 000	−602 000
Total Equity	4 585 000	5 577 000	2 016 000	−502 000
Total Long-Term Debt	9 000 000	9 000 000	9 000 000	9 942 000
Total Current Debt	2 815 000	473 000	218 000	1 100 000
Total Equity and Debt	16 400 000	15 050 000	11 234 000	10 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 551 000	340 000	232 000	621 000
Other Income	0	0	0	0
Revenue	7 551 000	340 000	232 000	621 000
Cost of Goods Sold	0	0	0	260 000
Salary Costs	4 386 000	1 216 000	1 145 000	799 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 542 000	1 420 000	1 614 000	1 192 000
Operating Profit	2 010 000	−1 080 000	−1 382 000	−571 000
Financial Income	0	0	200 000	21 000
Financial Costs	1 002 000	30 000	0	150 000
Financial Balance	−1 002 000	−30 000	200 000	−129 000
Dividends	2 000 000	0	0	0
Net Income	1 008 000	−1 110 000	−1 182 000	−701 000

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	71 000	0	0	0
Total Tangible Assets	71 000	0	0	0
Total Fiancial Fixed Assets	13 786 000	13 335 000	8 898 000	6 767 000
Total Fixed Assets	13 856 000	13 335 000	8 898 000	6 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 494 000	1 677 000	2 229 000	3 589 000
Total Current Assets	2 543 000	1 715 000	2 335 000	3 772 000
Total Assets	16 400 000	15 050 000	11 234 000	10 540 000
Total Equity	4 585 000	5 577 000	2 016 000	−502 000
Short-Term Group Debt	0	0	0	877 000
Total Long-Term Debt	9 000 000	9 000 000	9 000 000	9 942 000
Creditors	46 000	28 000	11 000	9 000
Unpaid Taxes	325 000	253 000	80 000	137 000
Dividends	2 000 000	0	0	0
Other Current Debt	444 000	192 000	126 000	77 000
Total Current Debt	2 815 000	473 000	218 000	1 100 000
Total Equity and Debt	16 400 000	15 050 000	11 234 000	10 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,98 %	−19,9 %	−58,63 %	139,64 %
Debt-to-Equity Ratio	1,96	1,61	4,46	−19,8
Operating Profit Margin	26,62 %	−317,65 %	−595,69 %	−91,95 %
Current Ratio	0,9	3,63	10,71	3,43
Quick Ratio	0,9	3,63	10,71	3,43
Equity Ratio	0,28	0,37	0,18	−0,05
Gross Profit Margin	100 %	100 %	100 %	58,13 %