SKYNOVA AS

0581 OSLO

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

29,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 023 000	25 635 000	35 696 000	37 154 000
Net Income	5 868 000	15 571 000	18 034 000	20 776 000
Total Assets	82 305 000	78 820 000	64 806 000	47 338 000
Total Equity	79 502 000	73 665 000	58 121 000	40 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 023 000	25 635 000	35 696 000	37 154 000
Expenditure	12 212 000	8 005 000	10 655 000	10 981 000
Operating Profit	6 811 000	17 630 000	25 040 000	26 174 000
Financial Income	1 162 000	3 320 000	5 836 000	1 959 000
Financial Costs	449 000	986 000	7 757 000	1 497 000
Financial Balance	713 000	2 334 000	−1 921 000	462 000
Earnings Before Tax	7 523 000	19 963 000	23 120 000	26 636 000
Tax	1 655 000	4 392 000	5 086 000	5 860 000
Net Income	5 868 000	15 571 000	18 034 000	20 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	82 305 000	78 820 000	64 806 000	47 338 000
Total Assets	82 305 000	78 820 000	64 806 000	47 338 000
Total Retained Equity	60 153 000	54 317 000	38 773 000	20 755 000
Total Equity	79 502 000	73 665 000	58 121 000	40 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 803 000	5 155 000	6 684 000	7 235 000
Total Equity and Debt	82 305 000	78 820 000	64 806 000	47 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 023 000	25 635 000	35 696 000	37 154 000
Other Income	0	0	0	0
Revenue	19 023 000	25 635 000	35 696 000	37 154 000
Cost of Goods Sold	4 365 000	2 968 000	2 919 000	3 412 000
Salary Costs	6 771 000	4 279 000	7 051 000	6 753 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 212 000	8 005 000	10 655 000	10 981 000
Operating Profit	6 811 000	17 630 000	25 040 000	26 174 000
Financial Income	1 162 000	3 320 000	5 836 000	1 959 000
Financial Costs	449 000	986 000	7 757 000	1 497 000
Financial Balance	713 000	2 334 000	−1 921 000	462 000
Dividends	0	0	0	0
Net Income	5 868 000	15 571 000	18 034 000	20 776 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 501 000	77 285 000	61 948 000	44 587 000
Total Current Assets	82 305 000	78 820 000	64 806 000	47 338 000
Total Assets	82 305 000	78 820 000	64 806 000	47 338 000
Total Equity	79 502 000	73 665 000	58 121 000	40 103 000
Short-Term Group Debt	41 000	35 000	20 000	28 000
Total Long-Term Debt	0	0	0	0
Creditors	284 000	103 000	385 000	224 000
Unpaid Taxes	402 000	260 000	523 000	482 000
Dividends	0	0	0	0
Other Current Debt	430 000	373 000	674 000	647 000
Total Current Debt	2 803 000	5 155 000	6 684 000	7 235 000
Total Equity and Debt	82 305 000	78 820 000	64 806 000	47 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	21,14 %	31,03 %	51,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,8 %	68,77 %	70,15 %	70,45 %
Current Ratio	29,36	15,29	9,7	6,54
Quick Ratio	29,36	15,29	9,7	6,54
Equity Ratio	0,97	0,93	0,9	0,85
Gross Profit Margin	77,05 %	88,42 %	91,82 %	90,82 %