SKYRUD INVEST AS

2000 LILLESTRØM

Finances

Return on Equity

−13,69 %

Current Ratio

−158,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	55 000	84 000	106 000
Net Income	−3 079 000	3 293 000	3 037 000	1 747 000
Total Assets	22 539 000	25 793 000	29 320 000	26 484 000
Total Equity	22 487 000	25 566 000	24 272 000	25 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	55 000	84 000	106 000
Expenditure	525 000	532 000	489 000	525 000
Operating Profit	−460 000	−477 000	−405 000	−420 000
Financial Income	778 000	4 499 000	7 216 000	2 404 000
Financial Costs	3 501 000	620 000	3 518 000	26 000
Financial Balance	−2 723 000	3 879 000	3 698 000	2 378 000
Earnings Before Tax	−3 183 000	3 402 000	3 294 000	1 958 000
Tax	−105 000	109 000	257 000	210 000
Net Income	−3 079 000	3 293 000	3 037 000	1 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 206 000	19 563 000	23 027 000	21 981 000
Total Current Assets	3 333 000	6 229 000	6 293 000	4 503 000
Total Assets	22 539 000	25 793 000	29 320 000	26 484 000
Total Retained Equity	22 387 000	25 466 000	24 172 000	25 135 000
Total Equity	22 487 000	25 566 000	24 272 000	25 235 000
Total Long-Term Debt	73 000	73 000	2 675 000	0
Total Current Debt	−21 000	154 000	2 373 000	1 249 000
Total Equity and Debt	22 539 000	25 793 000	29 320 000	26 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	55 000	84 000	106 000
Other Income	0	0	0	0
Revenue	65 000	55 000	84 000	106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	58 000	55 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	525 000	532 000	489 000	525 000
Operating Profit	−460 000	−477 000	−405 000	−420 000
Financial Income	778 000	4 499 000	7 216 000	2 404 000
Financial Costs	3 501 000	620 000	3 518 000	26 000
Financial Balance	−2 723 000	3 879 000	3 698 000	2 378 000
Dividends	0	2 000 000	4 000 000	4 400 000
Net Income	−3 079 000	3 293 000	3 037 000	1 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	121 000	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	19 085 000	19 563 000	23 027 000	21 981 000
Total Fixed Assets	19 206 000	19 563 000	23 027 000	21 981 000
Stock	0	0	0	0
Total Investments	1 870 000	2 123 000	4 297 000	3 104 000
Cash, Bank	1 311 000	4 047 000	1 686 000	1 327 000
Total Current Assets	3 333 000	6 229 000	6 293 000	4 503 000
Total Assets	22 539 000	25 793 000	29 320 000	26 484 000
Total Equity	22 487 000	25 566 000	24 272 000	25 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	73 000	2 675 000	0
Creditors	41 000	21 000	92 000	4 000
Unpaid Taxes	42 000	24 000	24 000	32 000
Dividends	0	2 000 000	4 000 000	4 400 000
Other Current Debt	0	0	0	4 000
Total Current Debt	−21 000	154 000	2 373 000	1 249 000
Total Equity and Debt	22 539 000	25 793 000	29 320 000	26 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,69 %	12,88 %	12,51 %	6,92 %
Debt-to-Equity Ratio	0	0	0,11	0
Operating Profit Margin	−707,69 %	−867,27 %	−482,14 %	−396,23 %
Current Ratio	−158,71	40,45	2,65	3,61
Quick Ratio	−158,71	40,45	2,65	3,61
Equity Ratio	1	0,99	0,83	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %