SKYFALL VENTURES FUND I AS

0154 OSLO

Finances

Return on Equity

−4,63 %

Current Ratio

2 422,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 099 000	−34 000	49 000	0
Total Assets	66 943 000	70 038 000	32 363 000	23 000
Total Equity	66 939 000	70 038 000	32 351 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	119 000	16 000	65 000
Operating Profit	−119 000	−16 000	−65 000
Financial Income	26 000	15 000	127 000
Financial Costs	3 007 000	33 000	0
Financial Balance	−2 981 000	−18 000	127 000
Earnings Before Tax	−3 099 000	−34 000	61 000
Tax	0	0	12 000
Net Income	−3 099 000	−34 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 676 000	54 036 000	25 393 000	0
Total Current Assets	7 267 000	16 003 000	6 970 000	23 000
Total Assets	66 943 000	70 038 000	32 363 000	23 000
Total Retained Equity	−3 084 000	15 000	49 000	0
Total Equity	66 939 000	70 038 000	32 351 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	12 000	0
Total Equity and Debt	66 943 000	70 038 000	32 363 000	23 000

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	119 000	16 000	65 000
Operating Profit	−119 000	−16 000	−65 000
Financial Income	26 000	15 000	127 000
Financial Costs	3 007 000	33 000	0
Financial Balance	−2 981 000	−18 000	127 000
Dividends	0	0	0
Net Income	−3 099 000	−34 000	49 000

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	59 676 000	54 036 000	25 393 000	0
Total Fixed Assets	59 676 000	54 036 000	25 393 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 250 000	15 987 000	6 970 000	23 000
Total Current Assets	7 267 000	16 003 000	6 970 000	23 000
Total Assets	66 943 000	70 038 000	32 363 000	23 000
Total Equity	66 939 000	70 038 000	32 351 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	12 000	0
Total Equity and Debt	66 943 000	70 038 000	32 363 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,63 %	−0,05 %	0,15 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 422,33	-	580,83	-
Quick Ratio	2 422,33	-	580,83	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-