SKYVEKRAFT AS

0275 OSLO

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

5,58

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 662 000	7 326 000	2 938 000	3 120 000
Net Income	192 000	2 052 000	−535 000	662 000
Total Assets	7 518 000	7 022 000	4 447 000	2 451 000
Total Equity	3 971 000	3 779 000	1 727 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 662 000	7 326 000	2 938 000	3 120 000
Expenditure	6 452 000	4 793 000	3 626 000	2 274 000
Operating Profit	209 000	2 533 000	−688 000	845 000
Financial Income	39 000	12 000	4 000	3 000
Financial Costs	2 000	0	1 000	0
Financial Balance	37 000	12 000	3 000	3 000
Earnings Before Tax	247 000	2 545 000	−685 000	848 000
Tax	55 000	493 000	−150 000	187 000
Net Income	192 000	2 052 000	−535 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	24 000	24 000
Total Current Assets	7 518 000	6 998 000	4 423 000	2 427 000
Total Assets	7 518 000	7 022 000	4 447 000	2 451 000
Total Retained Equity	2 371 000	2 179 000	127 000	662 000
Total Equity	3 971 000	3 779 000	1 727 000	1 662 000
Total Long-Term Debt	2 200 000	2 202 000	2 202 000	3 000
Total Current Debt	1 347 000	1 042 000	518 000	786 000
Total Equity and Debt	7 518 000	7 022 000	4 447 000	2 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 662 000	7 326 000	2 938 000	3 120 000
Other Income	0	0	0	0
Revenue	6 662 000	7 326 000	2 938 000	3 120 000
Cost of Goods Sold	1 379 000	551 000	613 000	11 000
Salary Costs	4 325 000	3 573 000	2 435 000	1 806 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 452 000	4 793 000	3 626 000	2 274 000
Operating Profit	209 000	2 533 000	−688 000	845 000
Financial Income	39 000	12 000	4 000	3 000
Financial Costs	2 000	0	1 000	0
Financial Balance	37 000	12 000	3 000	3 000
Dividends	0	0	0	0
Net Income	192 000	2 052 000	−535 000	662 000

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	24 000	24 000	24 000
Total Fixed Assets	0	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 303 000	6 549 000	3 784 000	1 641 000
Total Current Assets	7 518 000	6 998 000	4 423 000	2 427 000
Total Assets	7 518 000	7 022 000	4 447 000	2 451 000
Total Equity	3 971 000	3 779 000	1 727 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	2 202 000	2 202 000	3 000
Creditors	62 000	0	40 000	17 000
Unpaid Taxes	863 000	473 000	276 000	402 000
Dividends	0	0	0	0
Other Current Debt	366 000	379 000	202 000	184 000
Total Current Debt	1 347 000	1 042 000	518 000	786 000
Total Equity and Debt	7 518 000	7 022 000	4 447 000	2 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	54,3 %	−30,98 %	39,83 %
Debt-to-Equity Ratio	0,55	0,58	1,28	0
Operating Profit Margin	3,14 %	34,58 %	−23,42 %	27,08 %
Current Ratio	5,58	6,72	8,54	3,09
Quick Ratio	5,58	6,72	8,54	3,09
Equity Ratio	0,53	0,54	0,39	0,68
Gross Profit Margin	79,3 %	92,48 %	79,14 %	99,65 %