SKYNET NEWCO AS

0661 OSLO

Finances

Return on Equity

−0 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−31 000	−2 759 000	95 691 000
Total Assets	946 015 000	921 334 000	908 020 000
Total Equity	739 262 000	739 294 000	742 053 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	147 000	102 000	12 736 000
Operating Profit	−147 000	−102 000	−12 736 000
Financial Income	19 368 000	23 626 000	141 531 000
Financial Costs	19 252 000	23 525 000	20 217 000
Financial Balance	116 000	101 000	121 314 000
Earnings Before Tax	−31 000	0	108 579 000
Tax	0	2 759 000	12 887 000
Net Income	−31 000	−2 759 000	95 691 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	936 162 000	909 126 000	810 697 000
Total Current Assets	9 854 000	12 208 000	97 323 000
Total Assets	946 015 000	921 334 000	908 020 000
Total Retained Equity	92 901 000	92 932 000	95 691 000
Total Equity	739 262 000	739 294 000	742 053 000
Total Long-Term Debt	196 554 000	179 196 000	150 000 000
Total Current Debt	10 199 000	2 844 000	15 967 000
Total Equity and Debt	946 015 000	921 334 000	908 020 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	147 000	102 000	12 736 000
Operating Profit	−147 000	−102 000	−12 736 000
Financial Income	19 368 000	23 626 000	141 531 000
Financial Costs	19 252 000	23 525 000	20 217 000
Financial Balance	116 000	101 000	121 314 000
Dividends	0	0	0
Net Income	−31 000	−2 759 000	95 691 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	936 162 000	909 126 000	810 697 000
Total Fixed Assets	936 162 000	909 126 000	810 697 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	969 000	6 607 000
Total Current Assets	9 854 000	12 208 000	97 323 000
Total Assets	946 015 000	921 334 000	908 020 000
Total Equity	739 262 000	739 294 000	742 053 000
Short-Term Group Debt	7 364 000	0	0
Total Long-Term Debt	196 554 000	179 196 000	150 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	45 000	85 000	3 080 000
Total Current Debt	10 199 000	2 844 000	15 967 000
Total Equity and Debt	946 015 000	921 334 000	908 020 000

Financial indicators	2022	2021	2020
Return on Equity	−0 %	−0,37 %	12,9 %
Debt-to-Equity Ratio	0,27	0,24	0,2
Operating Profit Margin	-	-	-
Current Ratio	0,97	4,29	6,1
Quick Ratio	0,97	4,29	6,1
Equity Ratio	0,78	0,8	0,82
Gross Profit Margin	-	-	-