SKYETEC AS

0185 OSLO

Finances

Share Ownership

Return on Equity

4,16 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 011 000	11 348 000	4 978 000
Net Income	70 000	2 531 000	590 000
Total Assets	7 256 000	6 426 000	3 229 000
Total Equity	1 681 000	1 611 000	635 000

Income (NOK)	2022	2021	2020
Revenue	19 011 000	11 348 000	4 978 000
Expenditure	18 903 000	8 107 000	4 220 000
Operating Profit	107 000	3 241 000	758 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	105 000	3 240 000	758 000
Tax	35 000	710 000	167 000
Net Income	70 000	2 531 000	590 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	239 000	138 000	40 000
Total Current Assets	7 017 000	6 288 000	3 189 000
Total Assets	7 256 000	6 426 000	3 229 000
Total Retained Equity	1 636 000	1 566 000	590 000
Total Equity	1 681 000	1 611 000	635 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 575 000	4 815 000	2 593 000
Total Equity and Debt	7 256 000	6 426 000	3 229 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 011 000	11 348 000	4 978 000
Other Income	0	0	0
Revenue	19 011 000	11 348 000	4 978 000
Cost of Goods Sold	1 981 000	0	55 000
Salary Costs	14 782 000	7 469 000	3 899 000
Depreciation	135 000	36 000	7 000
Impairment	0	0	0
Expenditure	18 903 000	8 107 000	4 220 000
Operating Profit	107 000	3 241 000	758 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	1 555 000	0
Net Income	70 000	2 531 000	590 000

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	239 000	138 000	40 000
Total Tangible Assets	239 000	138 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	239 000	138 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 071 000	3 347 000	1 754 000
Total Current Assets	7 017 000	6 288 000	3 189 000
Total Assets	7 256 000	6 426 000	3 229 000
Total Equity	1 681 000	1 611 000	635 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	637 000	68 000	27 000
Unpaid Taxes	1 758 000	1 189 000	583 000
Dividends	0	1 555 000	0
Other Current Debt	3 145 000	1 293 000	1 815 000
Total Current Debt	5 575 000	4 815 000	2 593 000
Total Equity and Debt	7 256 000	6 426 000	3 229 000

Financial indicators	2022	2021	2020
Return on Equity	4,16 %	157,11 %	92,91 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,56 %	28,56 %	15,23 %
Current Ratio	1,26	1,31	1,23
Quick Ratio	1,26	1,31	1,23
Equity Ratio	0,23	0,25	0,2
Gross Profit Margin	89,58 %	100 %	98,9 %