SKYÅSEN AS

7044 TRONDHEIM

Finances

Return on Equity

108,22 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	13 301 000	43 079 000	7 951 000
Net Income	1 317 000	4 016 000	−146 000
Total Assets	2 030 000	13 738 000	14 846 000
Total Equity	1 217 000	3 900 000	−116 000

Income (NOK)	2022	2021	2020
Revenue	13 301 000	43 079 000	7 951 000
Expenditure	11 442 000	36 114 000	8 131 000
Operating Profit	1 859 000	6 965 000	−180 000
Financial Income	0	0	0
Financial Costs	171 000	1 816 000	8 000
Financial Balance	−171 000	−1 816 000	−8 000
Earnings Before Tax	1 688 000	5 148 000	−188 000
Tax	371 000	1 133 000	−41 000
Net Income	1 317 000	4 016 000	−146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	830 000	890 000	41 000
Total Current Assets	1 200 000	12 848 000	14 805 000
Total Assets	2 030 000	13 738 000	14 846 000
Total Retained Equity	1 187 000	3 870 000	−146 000
Total Equity	1 217 000	3 900 000	−116 000
Total Long-Term Debt	0	8 281 000	14 971 000
Total Current Debt	814 000	1 557 000	−8 000
Total Equity and Debt	2 030 000	13 738 000	14 846 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 301 000	43 054 000	7 900 000
Other Income	0	25 000	51 000
Revenue	13 301 000	43 079 000	7 951 000
Cost of Goods Sold	11 006 000	35 247 000	7 900 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 442 000	36 114 000	8 131 000
Operating Profit	1 859 000	6 965 000	−180 000
Financial Income	0	0	0
Financial Costs	171 000	1 816 000	8 000
Financial Balance	−171 000	−1 816 000	−8 000
Dividends	4 000 000	0	0
Net Income	1 317 000	4 016 000	−146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	41 000
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	830 000	890 000	0
Total Fixed Assets	830 000	890 000	41 000
Stock	0	10 579 000	14 763 000
Total Investments	0	0	0
Cash, Bank	20 000	1 119 000	42 000
Total Current Assets	1 200 000	12 848 000	14 805 000
Total Assets	2 030 000	13 738 000	14 846 000
Total Equity	1 217 000	3 900 000	−116 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 281 000	14 971 000
Creditors	9 000	22 000	−8 000
Unpaid Taxes	0	0	0
Dividends	4 000 000	0	0
Other Current Debt	433 000	444 000	0
Total Current Debt	814 000	1 557 000	−8 000
Total Equity and Debt	2 030 000	13 738 000	14 846 000

Financial indicators	2022	2021	2020
Return on Equity	108,22 %	102,97 %	125,86 %
Debt-to-Equity Ratio	0	2,12	−129,06
Operating Profit Margin	13,98 %	16,17 %	−2,26 %
Current Ratio	1,47	8,25	−1 850,63
Quick Ratio	1,47	−1,42	−1
Equity Ratio	0,6	0,28	−0,01
Gross Profit Margin	17,25 %	18,18 %	0,64 %