SKYEN I BYEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−256,5 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 748 000	6 915 000	6 776 000	5 658 000
Net Income	−454 000	540 000	384 000	52 000
Total Assets	1 365 000	1 872 000	1 779 000	1 403 000
Total Equity	177 000	631 000	591 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 748 000	6 915 000	6 776 000	5 658 000
Expenditure	8 204 000	6 222 000	6 284 000	5 592 000
Operating Profit	−455 000	693 000	492 000	66 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−455 000	693 000	492 000	66 000
Tax	−2 000	152 000	108 000	15 000
Net Income	−454 000	540 000	384 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	190 000	59 000	23 000
Total Current Assets	1 259 000	1 682 000	1 720 000	1 380 000
Total Assets	1 365 000	1 872 000	1 779 000	1 403 000
Total Retained Equity	147 000	601 000	561 000	177 000
Total Equity	177 000	631 000	591 000	207 000
Total Long-Term Debt	0	27 000	13 000	127 000
Total Current Debt	1 188 000	1 214 000	1 175 000	1 070 000
Total Equity and Debt	1 365 000	1 872 000	1 779 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 782 000	6 915 000	6 674 000	5 658 000
Other Income	−33 000	0	102 000	0
Revenue	7 748 000	6 915 000	6 776 000	5 658 000
Cost of Goods Sold	4 323 000	3 232 000	3 439 000	3 017 000
Salary Costs	2 632 000	1 922 000	1 948 000	1 657 000
Depreciation	8 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	8 204 000	6 222 000	6 284 000	5 592 000
Operating Profit	−455 000	693 000	492 000	66 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	500 000	0	0
Net Income	−454 000	540 000	384 000	52 000

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	21 000	29 000	36 000	0
Total Tangible Assets	21 000	29 000	36 000	0
Total Fiancial Fixed Assets	85 000	161 000	23 000	23 000
Total Fixed Assets	106 000	190 000	59 000	23 000
Stock	800 000	1 173 000	1 174 000	739 000
Total Investments	0	0	0	0
Cash, Bank	236 000	332 000	297 000	244 000
Total Current Assets	1 259 000	1 682 000	1 720 000	1 380 000
Total Assets	1 365 000	1 872 000	1 779 000	1 403 000
Total Equity	177 000	631 000	591 000	207 000
Short-Term Group Debt	43 000	0	0	0
Total Long-Term Debt	0	27 000	13 000	127 000
Creditors	243 000	20 000	93 000	50 000
Unpaid Taxes	519 000	297 000	175 000	195 000
Dividends	0	500 000	0	0
Other Current Debt	383 000	245 000	801 000	811 000
Total Current Debt	1 188 000	1 214 000	1 175 000	1 070 000
Total Equity and Debt	1 365 000	1 872 000	1 779 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,5 %	85,58 %	64,97 %	25,12 %
Debt-to-Equity Ratio	0	0,04	0,02	0,61
Operating Profit Margin	−5,87 %	10,02 %	7,26 %	1,17 %
Current Ratio	1,06	1,39	1,46	1,29
Quick Ratio	3,24	41,02	1 720	4,17
Equity Ratio	0,13	0,34	0,33	0,15
Gross Profit Margin	44,2 %	53,26 %	49,25 %	46,68 %