SKYBASERT REGNSKAP AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

54,2 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	634 000	434 000	10 000
Net Income	129 000	47 000	40 000	−3 000
Total Assets	432 000	192 000	160 000	24 000
Total Equity	238 000	109 000	62 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	634 000	434 000	10 000
Expenditure	799 000	585 000	373 000	13 000
Operating Profit	165 000	50 000	60 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	165 000	50 000	60 000	−3 000
Tax	36 000	3 000	20 000	0
Net Income	129 000	47 000	40 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	23 000	29 000	0
Total Current Assets	416 000	169 000	131 000	24 000
Total Assets	432 000	192 000	160 000	24 000
Total Retained Equity	213 000	84 000	37 000	−9 000
Total Equity	238 000	109 000	62 000	21 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	195 000	81 000	98 000	3 000
Total Equity and Debt	432 000	192 000	160 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	634 000	434 000	10 000
Other Income	0	0	0	0
Revenue	963 000	634 000	434 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	387 000	234 000	0
Depreciation	7 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	799 000	585 000	373 000	13 000
Operating Profit	165 000	50 000	60 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	129 000	47 000	40 000	−3 000

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	16 000	23 000	29 000	0
Total Tangible Assets	16 000	23 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	23 000	29 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	86 000	48 000	17 000
Total Current Assets	416 000	169 000	131 000	24 000
Total Assets	432 000	192 000	160 000	24 000
Total Equity	238 000	109 000	62 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	71 000	47 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	33 000	33 000	3 000
Total Current Debt	195 000	81 000	98 000	3 000
Total Equity and Debt	432 000	192 000	160 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,2 %	43,12 %	64,52 %	−14,29 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	17,13 %	7,89 %	13,82 %	−30 %
Current Ratio	2,13	2,09	1,34	8
Quick Ratio	2,13	2,09	1,34	8
Equity Ratio	0,55	0,57	0,39	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %