SKYFRITT AS

3961 STATHELLE

Finances

Return on Equity

14,77 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	452 000	65 000	0
Net Income	13 000	35 000	6 000	−11 000
Total Assets	116 000	113 000	40 000	21 000
Total Equity	88 000	80 000	30 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	452 000	65 000	0
Expenditure	200 000	417 000	59 000	11 000
Operating Profit	13 000	35 000	6 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	35 000	6 000	−11 000
Tax	0	0	0	0
Net Income	13 000	35 000	6 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	113 000	40 000	21 000
Total Assets	116 000	113 000	40 000	21 000
Total Retained Equity	33 000	30 000	−5 000	−11 000
Total Equity	88 000	80 000	30 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	33 000	10 000	2 000
Total Equity and Debt	116 000	113 000	40 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	452 000	65 000	0
Other Income	0	0	0	0
Revenue	213 000	452 000	65 000	0
Cost of Goods Sold	5 000	66 000	2 000	0
Salary Costs	99 000	259 000	22 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	417 000	59 000	11 000
Operating Profit	13 000	35 000	6 000	−11 000
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	13 000	35 000	6 000	−11 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	113 000	40 000	21 000
Total Current Assets	116 000	113 000	40 000	21 000
Total Assets	116 000	113 000	40 000	21 000
Total Equity	88 000	80 000	30 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	12 000	8 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	25 000	0	0
Total Current Debt	28 000	33 000	10 000	2 000
Total Equity and Debt	116 000	113 000	40 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,77 %	43,75 %	20 %	−57,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,1 %	7,74 %	9,23 %	-
Current Ratio	4,14	3,42	4	10,5
Quick Ratio	4,14	3,42	4	10,5
Equity Ratio	0,76	0,71	0,75	0,9
Gross Profit Margin	97,65 %	85,4 %	96,92 %	-