SKYBLUE CAPITAL AS

0191 OSLO

Finances

Return on Equity

102,91 %

Current Ratio

40,44

Debt-to-Equity Ratio

9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	0	0	0
Net Income	106 000	−6 000	−6 000	−8 000
Total Assets	1 137 000	150 000	51 000	4 616 000
Total Equity	103 000	−3 000	4 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	0	0	0
Expenditure	111 000	6 000	6 000	8 000
Operating Profit	127 000	−6 000	−6 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	127 000	−6 000	−6 000	−8 000
Tax	21 000	0	0	0
Net Income	106 000	−6 000	−6 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	145 000	30 000	4 574 000
Total Current Assets	1 092 000	5 000	21 000	42 000
Total Assets	1 137 000	150 000	51 000	4 616 000
Total Retained Equity	73 000	−33 000	−26 000	−20 000
Total Equity	103 000	−3 000	4 000	10 000
Total Long-Term Debt	1 006 000	146 000	46 000	4 600 000
Total Current Debt	27 000	6 000	1 000	6 000
Total Equity and Debt	1 137 000	150 000	51 000	4 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	0	0	0
Other Income	0	0	0	0
Revenue	238 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	6 000	6 000	8 000
Operating Profit	127 000	−6 000	−6 000	−8 000
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	106 000	−6 000	−6 000	−8 000

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	45 000	145 000	30 000	4 574 000
Total Fixed Assets	45 000	145 000	30 000	4 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	5 000	21 000	42 000
Total Current Assets	1 092 000	5 000	21 000	42 000
Total Assets	1 137 000	150 000	51 000	4 616 000
Total Equity	103 000	−3 000	4 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	146 000	46 000	4 600 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	1 000	0
Total Current Debt	27 000	6 000	1 000	6 000
Total Equity and Debt	1 137 000	150 000	51 000	4 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,91 %	200 %	−150 %	−80 %
Debt-to-Equity Ratio	9,77	−48,67	11,5	460
Operating Profit Margin	53,36 %	-	-	-
Current Ratio	40,44	0,83	21	7
Quick Ratio	40,44	0,83	21	7
Equity Ratio	0,09	−0,02	0,08	0
Gross Profit Margin	100 %	-	-	-