SKYCAM NORWAY AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

38,82 %

Current Ratio

0,77

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	63 000	97 000	60 000
Net Income	−33 000	−18 000	−28 000	−20 000
Total Assets	237 000	74 000	100 000	130 000
Total Equity	−85 000	−52 000	−33 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	63 000	97 000	60 000
Expenditure	116 000	80 000	124 000	78 000
Operating Profit	−33 000	−18 000	−28 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−18 000	−28 000	−20 000
Tax	0	0	0	0
Net Income	−33 000	−18 000	−28 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	0	6 000	26 000
Total Current Assets	107 000	74 000	94 000	104 000
Total Assets	237 000	74 000	100 000	130 000
Total Retained Equity	−109 000	−76 000	−58 000	−30 000
Total Equity	−85 000	−52 000	−33 000	−5 000
Total Long-Term Debt	183 000	0	0	0
Total Current Debt	139 000	126 000	133 000	135 000
Total Equity and Debt	237 000	74 000	100 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	63 000	97 000	60 000
Other Income	0	0	0	0
Revenue	83 000	63 000	97 000	60 000
Cost of Goods Sold	19 000	33 000	63 000	23 000
Salary Costs	0	0	0	0
Depreciation	17 000	6 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	116 000	80 000	124 000	78 000
Operating Profit	−33 000	−18 000	−28 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−18 000	−28 000	−20 000

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	129 000	0	6 000	26 000
Total Tangible Assets	129 000	0	6 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	0	6 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	73 000	94 000	97 000
Total Current Assets	107 000	74 000	94 000	104 000
Total Assets	237 000	74 000	100 000	130 000
Total Equity	−85 000	−52 000	−33 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	0	0	0
Creditors	4 000	1 000	0	12 000
Unpaid Taxes	43 000	39 000	40 000	42 000
Dividends	0	0	0	0
Other Current Debt	91 000	85 000	93 000	82 000
Total Current Debt	139 000	126 000	133 000	135 000
Total Equity and Debt	237 000	74 000	100 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,82 %	34,62 %	84,85 %	400 %
Debt-to-Equity Ratio	−2,15	−0	−0	−0
Operating Profit Margin	−39,76 %	−28,57 %	−28,87 %	−31,67 %
Current Ratio	0,77	0,59	0,71	0,77
Quick Ratio	0,77	0,59	0,71	0,77
Equity Ratio	−0,36	−0,7	−0,33	−0,04
Gross Profit Margin	77,11 %	47,62 %	35,05 %	61,67 %