SKYFALK AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−129,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	739 000	171 000	50 000	61 000
Net Income	−174 000	−42 000	−42 000	−171 000
Total Assets	380 000	903 000	903 000	162 000
Total Equity	134 000	903 000	903 000	−522 000

Income (NOK)	2021	2020	2019	2018
Revenue	739 000	171 000	50 000	61 000
Expenditure	892 000	213 000	91 000	232 000
Operating Profit	−154 000	−42 000	−42 000	−171 000
Financial Income	2 000	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−19 000	0	0	0
Earnings Before Tax	−174 000	−42 000	−42 000	−171 000
Tax	0	0	0	0
Net Income	−174 000	−42 000	−42 000	−171 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	62 000	903 000	903 000	163 000
Total Current Assets	318 000	0	0	−1 000
Total Assets	380 000	903 000	903 000	162 000
Total Retained Equity	104 000	684 000	684 000	−522 000
Total Equity	134 000	903 000	903 000	−522 000
Total Long-Term Debt	0	0	0	684 000
Total Current Debt	247 000	0	0	0
Total Equity and Debt	380 000	903 000	903 000	162 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	739 000	171 000	50 000	61 000
Other Income	0	0	0	0
Revenue	739 000	171 000	50 000	61 000
Cost of Goods Sold	553 000	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	2 000	0	0	120 000
Impairment	0	0	0	0
Expenditure	892 000	213 000	91 000	232 000
Operating Profit	−154 000	−42 000	−42 000	−171 000
Financial Income	2 000	0	0	0
Financial Costs	21 000	0	0	0
Financial Balance	−19 000	0	0	0
Dividends	0	0	0	0
Net Income	−174 000	−42 000	−42 000	−171 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 000	450 000	450 000	0
Machinery and Plant Facilities	0	393 000	0	0
Fixtures	10 000	0	60 000	0
Total Tangible Assets	62 000	903 000	903 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	903 000	903 000	163 000
Stock	0	0	0	0
Total Investments	3 000	0	0	0
Cash, Bank	156 000	0	0	−1 000
Total Current Assets	318 000	0	0	−1 000
Total Assets	380 000	903 000	903 000	162 000
Total Equity	134 000	903 000	903 000	−522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	684 000
Creditors	37 000	0	0	0
Unpaid Taxes	−462 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	0	0	0
Total Current Debt	247 000	0	0	0
Total Equity and Debt	380 000	903 000	903 000	162 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−129,85 %	−4,65 %	−4,65 %	32,76 %
Debt-to-Equity Ratio	0	0	0	−1,31
Operating Profit Margin	−20,84 %	−24,56 %	−84 %	−280,33 %
Current Ratio	1,29	-	-	-
Quick Ratio	1,29	-	-	-
Equity Ratio	0,35	1	1	−3,22
Gross Profit Margin	25,17 %	100 %	100 %	100 %