SKY FORSIKRING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	806 000	0	0
Net Income	−221 000	−803 000	−1 318 000	−43 000
Total Assets	121 000	469 000	362 000	51 000
Total Equity	−2 400 000	−2 178 000	−1 376 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	806 000	0	0
Expenditure	1 616 000	1 608 000	1 317 000	55 000
Operating Profit	−220 000	−802 000	−1 317 000	−55 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−221 000	−803 000	−1 318 000	−55 000
Tax	0	0	0	−12 000
Net Income	−221 000	−803 000	−1 318 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	27 000
Total Current Assets	94 000	442 000	335 000	24 000
Total Assets	121 000	469 000	362 000	51 000
Total Retained Equity	−2 430 000	−2 208 000	−1 406 000	−88 000
Total Equity	−2 400 000	−2 178 000	−1 376 000	−58 000
Total Long-Term Debt	2 217 000	2 217 000	1 445 000	0
Total Current Debt	304 000	431 000	293 000	109 000
Total Equity and Debt	121 000	469 000	362 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 396 000	25 000	0	0
Other Income	0	781 000	0	0
Revenue	1 396 000	806 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 397 000	1 458 000	1 191 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 616 000	1 608 000	1 317 000	55 000
Operating Profit	−220 000	−802 000	−1 317 000	−55 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−221 000	−803 000	−1 318 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	27 000	27 000
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	27 000	27 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	220 000	313 000	7 000
Total Current Assets	94 000	442 000	335 000	24 000
Total Assets	121 000	469 000	362 000	51 000
Total Equity	−2 400 000	−2 178 000	−1 376 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	2 217 000	1 445 000	0
Creditors	11 000	14 000	1 000	2 000
Unpaid Taxes	97 000	177 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	196 000	240 000	220 000	108 000
Total Current Debt	304 000	431 000	293 000	109 000
Total Equity and Debt	121 000	469 000	362 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	36,87 %	95,78 %	74,14 %
Debt-to-Equity Ratio	−0,92	−1,02	−1,05	−0
Operating Profit Margin	−15,76 %	−99,5 %	-	-
Current Ratio	0,31	1,03	1,14	0,22
Quick Ratio	0,31	1,03	1,14	0,22
Equity Ratio	−19,83	−4,64	−3,8	−1,14
Gross Profit Margin	100 %	100 %	-	-