SKYMAX AS

0186 OSLO

Finances

Share Ownership

Return on Equity

50,91 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	179 000	0	0
Net Income	−308 000	−233 000	0	−5 000
Total Assets	384 000	534 000	1 000	1 000
Total Equity	−605 000	−297 000	−64 000	−64 000

Income (NOK)	2022	2021	2019
Revenue	544 000	179 000	0
Expenditure	853 000	411 000	5 000
Operating Profit	−308 000	−233 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−308 000	−233 000	−5 000
Tax	0	0	0
Net Income	−308 000	−233 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	384 000	534 000	1 000	1 000
Total Assets	384 000	534 000	1 000	1 000
Total Retained Equity	−635 000	−327 000	−94 000	−94 000
Total Equity	−605 000	−297 000	−64 000	−64 000
Total Long-Term Debt	45 000	0	0	0
Total Current Debt	943 000	831 000	65 000	65 000
Total Equity and Debt	384 000	534 000	1 000	1 000

Cash flow (NOK)	2022	2021	2019
Sales Income	542 000	179 000	0
Other Income	2 000	0	0
Revenue	544 000	179 000	0
Cost of Goods Sold	214 000	82 000	0
Salary Costs	82 000	2 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	853 000	411 000	5 000
Operating Profit	−308 000	−233 000	−5 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−308 000	−233 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	350 000	481 000	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	23 000	1 000	1 000
Total Current Assets	384 000	534 000	1 000	1 000
Total Assets	384 000	534 000	1 000	1 000
Total Equity	−605 000	−297 000	−64 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	0	0	0
Creditors	250 000	614 000	0	0
Unpaid Taxes	32 000	0	0	56 000
Dividends	0	0	0	0
Other Current Debt	661 000	217 000	65 000	9 000
Total Current Debt	943 000	831 000	65 000	65 000
Total Equity and Debt	384 000	534 000	1 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,91 %	78,45 %	−0 %	7,81 %
Debt-to-Equity Ratio	−0,07	−0	−0	−0
Operating Profit Margin	−56,62 %	−130,17 %	-	-
Current Ratio	0,41	0,64	0,02	0,02
Quick Ratio	0,65	1,53	0,02	0,02
Equity Ratio	−1,58	−0,56	−64	−64
Gross Profit Margin	60,66 %	54,19 %	-	-