SKYEN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

33,95 %

Current Ratio

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	171 000	338 000	153 000
Net Income	−55 000	11 000	−133 000	11 000
Total Assets	0	3 000	53 000	70 000
Total Equity	−162 000	−108 000	−119 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	171 000	338 000	153 000
Expenditure	57 000	150 000	467 000	140 000
Operating Profit	−48 000	21 000	−130 000	13 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	3 000	2 000
Financial Balance	−7 000	−10 000	−3 000	−2 000
Earnings Before Tax	−55 000	11 000	−133 000	11 000
Tax	0	0	0	0
Net Income	−55 000	11 000	−133 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	62 000
Total Current Assets	0	3 000	53 000	9 000
Total Assets	0	3 000	53 000	70 000
Total Retained Equity	−212 000	−158 000	−169 000	−36 000
Total Equity	−162 000	−108 000	−119 000	14 000
Total Long-Term Debt	49 000	37 000	48 000	39 000
Total Current Debt	113 000	74 000	124 000	18 000
Total Equity and Debt	0	3 000	53 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	171 000	338 000	153 000
Other Income	0	0	0	0
Revenue	9 000	171 000	338 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	119 000	410 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	150 000	467 000	140 000
Operating Profit	−48 000	21 000	−130 000	13 000
Financial Income	0	0	0	0
Financial Costs	7 000	10 000	3 000	2 000
Financial Balance	−7 000	−10 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−55 000	11 000	−133 000	11 000

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	62 000
Total Fixed Assets	0	0	0	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	0
Total Current Assets	0	3 000	53 000	9 000
Total Assets	0	3 000	53 000	70 000
Total Equity	−162 000	−108 000	−119 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	37 000	48 000	39 000
Creditors	0	0	0	0
Unpaid Taxes	2 000	74 000	74 000	13 000
Dividends	0	0	0	0
Other Current Debt	111 000	0	50 000	5 000
Total Current Debt	113 000	74 000	124 000	18 000
Total Equity and Debt	0	3 000	53 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,95 %	−10,19 %	111,76 %	78,57 %
Debt-to-Equity Ratio	−0,3	−0,34	−0,4	2,79
Operating Profit Margin	−533,33 %	12,28 %	−38,46 %	8,5 %
Current Ratio	0	0,04	0,43	0,5
Quick Ratio	0	0,04	0,43	0,5
Equity Ratio	-	−36	−2,25	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %