NORDIC SKY SWEDEN

SE-753 17 UPPSALA

Finances

Share Ownership

Return on Equity

298,24 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 874 000	2 208 000	3 355 000	2 011 000
Net Income	−847 000	158 000	240 000	165 000
Total Assets	1 533 000	1 021 000	878 000	590 000
Total Equity	−284 000	563 000	405 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 874 000	2 208 000	3 355 000	2 011 000
Expenditure	4 959 000	2 006 000	3 048 000	1 800 000
Operating Profit	−1 085 000	202 000	308 000	212 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−1 086 000	202 000	308 000	212 000
Tax	−239 000	45 000	68 000	47 000
Net Income	−847 000	158 000	240 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	0	0	0
Total Current Assets	1 294 000	1 021 000	878 000	590 000
Total Assets	1 533 000	1 021 000	878 000	590 000
Total Retained Equity	−284 000	563 000	405 000	165 000
Total Equity	−284 000	563 000	405 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 817 000	458 000	473 000	425 000
Total Equity and Debt	1 533 000	1 021 000	878 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 874 000	2 208 000	3 355 000	2 011 000
Revenue	3 874 000	2 208 000	3 355 000	2 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 750 000	1 742 000	2 346 000	629 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 959 000	2 006 000	3 048 000	1 800 000
Operating Profit	−1 085 000	202 000	308 000	212 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−847 000	158 000	240 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	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	0
Total Fixed Assets	239 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 294 000	1 021 000	878 000	590 000
Total Assets	1 533 000	1 021 000	878 000	590 000
Total Equity	−284 000	563 000	405 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 002 000	165 000	164 000	328 000
Dividends	0	0	0	0
Other Current Debt	815 000	248 000	241 000	51 000
Total Current Debt	1 817 000	458 000	473 000	425 000
Total Equity and Debt	1 533 000	1 021 000	878 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,24 %	28,06 %	59,26 %	100 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−28,01 %	9,15 %	9,18 %	10,54 %
Current Ratio	0,71	2,23	1,86	1,39
Quick Ratio	0,71	2,23	1,86	1,39
Equity Ratio	−0,19	0,55	0,46	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %

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