SKYWATER HOLDING AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

37,22 %

Current Ratio

4,29

Debt-to-Equity Ratio

−9,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 987 000	1 528 000	0	96 000
Net Income	−214 000	15 000	−297 000	−174 000
Total Assets	4 975 000	5 390 000	5 367 000	5 445 000
Total Equity	−575 000	−361 000	−376 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 987 000	1 528 000	0	96 000
Expenditure	3 103 000	1 253 000	228 000	171 000
Operating Profit	−115 000	275 000	−228 000	−74 000
Financial Income	8 000	0	0	0
Financial Costs	107 000	260 000	69 000	100 000
Financial Balance	−99 000	−260 000	−69 000	−100 000
Earnings Before Tax	−214 000	15 000	−297 000	−174 000
Tax	0	0	0	0
Net Income	−214 000	15 000	−297 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 945 000	5 157 000	5 342 000	5 372 000
Total Current Assets	30 000	234 000	25 000	73 000
Total Assets	4 975 000	5 390 000	5 367 000	5 445 000
Total Retained Equity	−675 000	−461 000	−476 000	−179 000
Total Equity	−575 000	−361 000	−376 000	−79 000
Total Long-Term Debt	5 543 000	5 751 000	5 744 000	5 525 000
Total Current Debt	7 000	0	0	0
Total Equity and Debt	4 975 000	5 390 000	5 367 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 987 000	1 528 000	0	96 000
Other Income	0	0	0	0
Revenue	2 987 000	1 528 000	0	96 000
Cost of Goods Sold	796 000	442 000	0	0
Salary Costs	414 000	321 000	0	0
Depreciation	274 000	274 000	30 000	23 000
Impairment	0	0	0	0
Expenditure	3 103 000	1 253 000	228 000	171 000
Operating Profit	−115 000	275 000	−228 000	−74 000
Financial Income	8 000	0	0	0
Financial Costs	107 000	260 000	69 000	100 000
Financial Balance	−99 000	−260 000	−69 000	−100 000
Dividends	0	0	0	0
Net Income	−214 000	15 000	−297 000	−174 000

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	84 000	84 000	0	0
Total Tangible Assets	4 945 000	5 157 000	5 342 000	5 372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 945 000	5 157 000	5 342 000	5 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	216 000	8 000	56 000
Total Current Assets	30 000	234 000	25 000	73 000
Total Assets	4 975 000	5 390 000	5 367 000	5 445 000
Total Equity	−575 000	−361 000	−376 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 543 000	5 751 000	5 744 000	5 525 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	0	0
Total Equity and Debt	4 975 000	5 390 000	5 367 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,22 %	−4,16 %	78,99 %	220,25 %
Debt-to-Equity Ratio	−9,64	−15,93	−15,28	−69,94
Operating Profit Margin	−3,85 %	18 %	-	−77,08 %
Current Ratio	4,29	-	-	-
Quick Ratio	4,29	-	-	-
Equity Ratio	−0,12	−0,07	−0,07	−0,01
Gross Profit Margin	73,35 %	71,07 %	-	100 %