SKYA REGNSKAP AS

3117 TØNSBERG

Finances

Return on Equity

50,86 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 751 000	14 921 000	13 375 000	14 549 000
Net Income	737 000	792 000	655 000	111 000
Total Assets	5 783 000	4 390 000	3 901 000	3 734 000
Total Equity	1 449 000	1 336 000	1 077 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 751 000	14 921 000	13 375 000	14 549 000
Expenditure	16 827 000	13 876 000	12 512 000	14 432 000
Operating Profit	924 000	1 044 000	863 000	117 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	3 000	0
Financial Balance	−4 000	−6 000	−3 000	1 000
Earnings Before Tax	920 000	1 039 000	861 000	117 000
Tax	182 000	247 000	206 000	6 000
Net Income	737 000	792 000	655 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	694 000	615 000	461 000
Total Current Assets	4 831 000	3 697 000	3 286 000	3 273 000
Total Assets	5 783 000	4 390 000	3 901 000	3 734 000
Total Retained Equity	1 425 000	1 311 000	1 053 000	398 000
Total Equity	1 449 000	1 336 000	1 077 000	422 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	4 334 000	3 055 000	2 824 000	3 305 000
Total Equity and Debt	5 783 000	4 390 000	3 901 000	3 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 501 000	14 605 000	13 152 000	14 548 000
Other Income	250 000	316 000	224 000	1 000
Revenue	17 751 000	14 921 000	13 375 000	14 549 000
Cost of Goods Sold	6 392 000	5 681 000	5 331 000	8 360 000
Salary Costs	7 868 000	6 020 000	5 402 000	4 707 000
Depreciation	80 000	62 000	104 000	41 000
Impairment	0	0	0	0
Expenditure	16 827 000	13 876 000	12 512 000	14 432 000
Operating Profit	924 000	1 044 000	863 000	117 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	3 000	0
Financial Balance	−4 000	−6 000	−3 000	1 000
Dividends	0	500 000	0	0
Net Income	737 000	792 000	655 000	111 000

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	282 000	207 000	149 000	167 000
Total Tangible Assets	282 000	207 000	149 000	167 000
Total Fiancial Fixed Assets	670 000	486 000	467 000	294 000
Total Fixed Assets	952 000	694 000	615 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 999 000	1 613 000	1 461 000	838 000
Total Current Assets	4 831 000	3 697 000	3 286 000	3 273 000
Total Assets	5 783 000	4 390 000	3 901 000	3 734 000
Total Equity	1 449 000	1 336 000	1 077 000	422 000
Short-Term Group Debt	843 000	43 000	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	1 143 000	774 000	770 000	1 891 000
Unpaid Taxes	1 247 000	812 000	659 000	535 000
Dividends	0	500 000	0	0
Other Current Debt	1 094 000	1 189 000	1 183 000	878 000
Total Current Debt	4 334 000	3 055 000	2 824 000	3 305 000
Total Equity and Debt	5 783 000	4 390 000	3 901 000	3 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,86 %	59,28 %	60,82 %	26,3 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,21 %	7 %	6,45 %	0,8 %
Current Ratio	1,11	1,21	1,16	0,99
Quick Ratio	1,11	1,21	1,16	0,99
Equity Ratio	0,25	0,3	0,28	0,11
Gross Profit Margin	63,99 %	61,93 %	60,14 %	42,54 %