SKYTEK HOLDING AS

4051 SOLA

Finances

Return on Equity

53,67 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 049 000	2 202 000	0	66 000
Net Income	4 586 000	1 448 000	−5 000	−7 000
Total Assets	13 220 000	8 298 000	6 521 000	6 710 000
Total Equity	8 545 000	3 959 000	2 511 000	2 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 049 000	2 202 000	0	66 000
Expenditure	335 000	260 000	7 000	73 000
Operating Profit	1 714 000	1 943 000	−7 000	−7 000
Financial Income	3 431 000	137 000	151 000	76 000
Financial Costs	161 000	206 000	151 000	75 000
Financial Balance	3 270 000	−69 000	0	1 000
Earnings Before Tax	4 984 000	1 874 000	−7 000	−7 000
Tax	398 000	426 000	−2 000	0
Net Income	4 586 000	1 448 000	−5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 918 000	7 415 000	6 515 000	6 659 000
Total Current Assets	3 302 000	882 000	6 000	52 000
Total Assets	13 220 000	8 298 000	6 521 000	6 710 000
Total Retained Equity	6 040 000	1 454 000	6 000	12 000
Total Equity	8 545 000	3 959 000	2 511 000	2 517 000
Total Long-Term Debt	2 821 000	2 990 000	3 159 000	3 300 000
Total Current Debt	1 855 000	1 349 000	851 000	894 000
Total Equity and Debt	13 220 000	8 298 000	6 521 000	6 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	2 202 000	0	66 000
Other Income	0	0	0	0
Revenue	2 049 000	2 202 000	0	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	239 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	260 000	7 000	73 000
Operating Profit	1 714 000	1 943 000	−7 000	−7 000
Financial Income	3 431 000	137 000	151 000	76 000
Financial Costs	161 000	206 000	151 000	75 000
Financial Balance	3 270 000	−69 000	0	1 000
Dividends	0	0	0	0
Net Income	4 586 000	1 448 000	−5 000	−7 000

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	9 918 000	7 415 000	6 515 000	6 659 000
Total Fixed Assets	9 918 000	7 415 000	6 515 000	6 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	775 000	4 000	51 000
Total Current Assets	3 302 000	882 000	6 000	52 000
Total Assets	13 220 000	8 298 000	6 521 000	6 710 000
Total Equity	8 545 000	3 959 000	2 511 000	2 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 821 000	2 990 000	3 159 000	3 300 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	256 000	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	667 000	851 000	894 000
Total Current Debt	1 855 000	1 349 000	851 000	894 000
Total Equity and Debt	13 220 000	8 298 000	6 521 000	6 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,67 %	36,57 %	−0,2 %	−0,28 %
Debt-to-Equity Ratio	0,33	0,76	1,26	1,31
Operating Profit Margin	83,65 %	88,24 %	-	−10,61 %
Current Ratio	1,78	0,65	0,01	0,06
Quick Ratio	1,78	0,65	0,01	0,06
Equity Ratio	0,65	0,48	0,39	0,38
Gross Profit Margin	100 %	100 %	-	100 %