SKYFRI VOL2

0268 OSLO

Finances

Return on Equity

−0,56 %

Current Ratio

45,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 174 000	450 000	12 563 000
Net Income	−1 000 000	37 182 000	3 706 000	4 093 000
Total Assets	186 529 000	191 932 000	164 172 000	159 219 000
Total Equity	179 454 000	180 454 000	143 272 000	139 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 527 000	1 174 000	450 000	12 563 000
Expenditure	3 535 000	4 286 000	4 597 000	6 324 000
Operating Profit	−2 007 000	−3 112 000	−4 146 000	5 699 000
Financial Income	16 837 000	39 925 000	9 492 000	−233 000
Financial Costs	15 319 000	70 000	2 446 000	26 000
Financial Balance	1 518 000	39 855 000	7 046 000	−259 000
Earnings Before Tax	−489 000	36 743 000	2 900 000	5 441 000
Tax	511 000	−439 000	−806 000	1 347 000
Net Income	−1 000 000	37 182 000	3 706 000	4 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 118 000	163 811 000	144 718 000	150 924 000
Total Current Assets	31 411 000	28 121 000	19 454 000	8 294 000
Total Assets	186 529 000	191 932 000	164 172 000	159 219 000
Total Retained Equity	173 539 000	174 539 000	137 357 000	133 651 000
Total Equity	179 454 000	180 454 000	143 272 000	139 566 000
Total Long-Term Debt	6 385 000	10 949 000	18 000	781 000
Total Current Debt	690 000	529 000	20 882 000	18 872 000
Total Equity and Debt	186 529 000	191 932 000	164 172 000	159 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 495 000	0	0	0
Other Income	32 000	1 174 000	450 000	12 563 000
Revenue	1 527 000	1 174 000	450 000	12 563 000
Cost of Goods Sold	0	0	100 000	1 148 000
Salary Costs	2 104 000	3 621 000	3 249 000	2 867 000
Depreciation	62 000	46 000	12 000	272 000
Impairment	0	0	0	0
Expenditure	3 535 000	4 286 000	4 597 000	6 324 000
Operating Profit	−2 007 000	−3 112 000	−4 146 000	5 699 000
Financial Income	16 837 000	39 925 000	9 492 000	−233 000
Financial Costs	15 319 000	70 000	2 446 000	26 000
Financial Balance	1 518 000	39 855 000	7 046 000	−259 000
Dividends	0	0	0	0
Net Income	−1 000 000	37 182 000	3 706 000	4 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	511 000	71 000	0
Real Eastate	2 819 000	2 819 000	2 819 000	2 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	250 000	296 000	0
Total Tangible Assets	3 008 000	3 069 000	3 115 000	2 819 000
Total Fiancial Fixed Assets	152 111 000	160 231 000	141 532 000	148 105 000
Total Fixed Assets	155 118 000	163 811 000	144 718 000	150 924 000
Stock	0	0	0	0
Total Investments	11 938 000	11 835 000	0	0
Cash, Bank	18 324 000	13 467 000	14 774 000	4 518 000
Total Current Assets	31 411 000	28 121 000	19 454 000	8 294 000
Total Assets	186 529 000	191 932 000	164 172 000	159 219 000
Total Equity	179 454 000	180 454 000	143 272 000	139 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 385 000	10 949 000	18 000	781 000
Creditors	14 000	25 000	123 000	134 000
Unpaid Taxes	206 000	216 000	176 000	88 000
Dividends	0	0	0	0
Other Current Debt	471 000	288 000	20 584 000	18 651 000
Total Current Debt	690 000	529 000	20 882 000	18 872 000
Total Equity and Debt	186 529 000	191 932 000	164 172 000	159 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	20,6 %	2,59 %	2,93 %
Debt-to-Equity Ratio	0,04	0,06	0	0,01
Operating Profit Margin	−131,43 %	−265,08 %	−921,33 %	45,36 %
Current Ratio	45,52	53,16	0,93	0,44
Quick Ratio	45,52	53,16	0,93	0,44
Equity Ratio	0,96	0,94	0,87	0,88
Gross Profit Margin	100 %	100 %	77,78 %	90,86 %