SKYFRI GROUP AS
0151 OSLO
Return on Equity
−990,84 %
Current Ratio
5,67
Debt-to-Equity Ratio
32,34
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 17Â 209Â 000 |
| Net Income | −20 986 000 |
| Total Assets | 81Â 337Â 000 |
| Total Equity | 2Â 118Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 17Â 209Â 000 |
| Expenditure | 36Â 032Â 000 |
| Operating Profit | −18 823 000 |
| Financial Income | 132Â 000 |
| Financial Costs | 1Â 939Â 000 |
| Financial Balance | −1 807 000 |
| Earnings Before Tax | −20 630 000 |
| Tax | 356Â 000 |
| Net Income | −20 986 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 20Â 540Â 000 |
| Total Current Assets | 60Â 798Â 000 |
| Total Assets | 81Â 337Â 000 |
| Total Retained Equity | −20 460 000 |
| Total Equity | 2Â 118Â 000 |
| Total Long-Term Debt | 68Â 494Â 000 |
| Total Current Debt | 10Â 726Â 000 |
| Total Equity and Debt | 81Â 337Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 16Â 601Â 000 |
| Other Income | 607Â 000 |
| Revenue | 17Â 209Â 000 |
| Cost of Goods Sold | 10Â 298Â 000 |
| Salary Costs | 15Â 528Â 000 |
| Depreciation | 1Â 409Â 000 |
| Impairment | 0 |
| Expenditure | 36Â 032Â 000 |
| Operating Profit | −18 823 000 |
| Financial Income | 132Â 000 |
| Financial Costs | 1Â 939Â 000 |
| Financial Balance | −1 807 000 |
| Dividends | 0 |
| Net Income | −20 986 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 7Â 195Â 000 |
| Total Intangible Assets | 17Â 725Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 085Â 000 |
| Total Tangible Assets | 1Â 085Â 000 |
| Total Fiancial Fixed Assets | 1Â 729Â 000 |
| Total Fixed Assets | 20Â 540Â 000 |
| Stock | 108Â 000 |
| Total Investments | 0 |
| Cash, Bank | 51Â 881Â 000 |
| Total Current Assets | 60Â 798Â 000 |
| Total Assets | 81Â 337Â 000 |
| Total Equity | 2Â 118Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 68Â 494Â 000 |
| Creditors | 5Â 927Â 000 |
| Unpaid Taxes | 830Â 000 |
| Dividends | 0 |
| Other Current Debt | 3Â 969Â 000 |
| Total Current Debt | 10Â 726Â 000 |
| Total Equity and Debt | 81Â 337Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −990,84 % |
| Debt-to-Equity Ratio | 32,34 |
| Operating Profit Margin | −109,38 % |
| Current Ratio | 5,67 |
| Quick Ratio | 5,73 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 40,16Â % |
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