SKYWLKR AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−105,5 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 694 000	8 807 000	5 935 000	2 169 000
Net Income	−1 304 000	942 000	949 000	−252 000
Total Assets	5 046 000	4 119 000	3 404 000	1 362 000
Total Equity	1 236 000	2 540 000	1 598 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 694 000	8 807 000	5 935 000	2 169 000
Expenditure	12 038 000	7 674 000	4 777 000	2 493 000
Operating Profit	−1 345 000	1 133 000	1 158 000	−323 000
Financial Income	41 000	3 000	0	0
Financial Costs	4 000	17 000	1 000	0
Financial Balance	37 000	−14 000	−1 000	0
Earnings Before Tax	−1 308 000	1 119 000	1 157 000	−324 000
Tax	−3 000	178 000	209 000	−71 000
Net Income	−1 304 000	942 000	949 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	230 000	241 000	374 000
Total Current Assets	5 017 000	3 889 000	3 163 000	987 000
Total Assets	5 046 000	4 119 000	3 404 000	1 362 000
Total Retained Equity	626 000	1 930 000	989 000	40 000
Total Equity	1 236 000	2 540 000	1 598 000	650 000
Total Long-Term Debt	0	3 000	4 000	0
Total Current Debt	3 810 000	1 575 000	1 801 000	712 000
Total Equity and Debt	5 046 000	4 119 000	3 404 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 593 000	8 584 000	5 839 000	1 935 000
Other Income	101 000	224 000	96 000	234 000
Revenue	10 694 000	8 807 000	5 935 000	2 169 000
Cost of Goods Sold	7 969 000	4 613 000	2 742 000	337 000
Salary Costs	2 627 000	2 345 000	1 557 000	1 859 000
Depreciation	17 000	43 000	65 000	63 000
Impairment	0	0	0	0
Expenditure	12 038 000	7 674 000	4 777 000	2 493 000
Operating Profit	−1 345 000	1 133 000	1 158 000	−323 000
Financial Income	41 000	3 000	0	0
Financial Costs	4 000	17 000	1 000	0
Financial Balance	37 000	−14 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 304 000	942 000	949 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	25 000	9 000	20 000
Total Tangible Assets	29 000	25 000	9 000	20 000
Total Fiancial Fixed Assets	0	205 000	205 000	205 000
Total Fixed Assets	29 000	230 000	241 000	374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	922 000	366 000	264 000
Total Current Assets	5 017 000	3 889 000	3 163 000	987 000
Total Assets	5 046 000	4 119 000	3 404 000	1 362 000
Total Equity	1 236 000	2 540 000	1 598 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	0
Creditors	872 000	841 000	1 159 000	250 000
Unpaid Taxes	252 000	207 000	330 000	275 000
Dividends	0	0	0	0
Other Current Debt	2 686 000	349 000	176 000	187 000
Total Current Debt	3 810 000	1 575 000	1 801 000	712 000
Total Equity and Debt	5 046 000	4 119 000	3 404 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,5 %	37,09 %	59,39 %	−38,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,58 %	12,86 %	19,51 %	−14,89 %
Current Ratio	1,32	2,47	1,76	1,39
Quick Ratio	1,32	2,47	1,76	1,39
Equity Ratio	0,24	0,62	0,47	0,48
Gross Profit Margin	25,48 %	47,62 %	53,8 %	84,46 %