SKYCOM24 AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

−51,44 %

Current Ratio

1,87

Debt-to-Equity Ratio

−3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	267 000	415 000	285 000
Net Income	107 000	50 000	119 000	−48 000
Total Assets	989 000	1 033 000	850 000	818 000
Total Equity	−208 000	−314 000	−364 000	−483 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	267 000	415 000	285 000
Expenditure	258 000	296 000	257 000	345 000
Operating Profit	148 000	−29 000	158 000	−61 000
Financial Income	0	9 000	14 000	0
Financial Costs	11 000	−63 000	20 000	0
Financial Balance	−11 000	72 000	−6 000	0
Earnings Before Tax	137 000	43 000	152 000	−61 000
Tax	30 000	−7 000	33 000	−13 000
Net Income	107 000	50 000	119 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	211 000	189 000	223 000
Total Current Assets	811 000	822 000	660 000	595 000
Total Assets	989 000	1 033 000	850 000	818 000
Total Retained Equity	−308 000	−414 000	−464 000	−583 000
Total Equity	−208 000	−314 000	−364 000	−483 000
Total Long-Term Debt	763 000	754 000	690 000	614 000
Total Current Debt	433 000	593 000	524 000	686 000
Total Equity and Debt	989 000	1 033 000	850 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	217 000	415 000	285 000
Other Income	0	50 000	0	0
Revenue	406 000	267 000	415 000	285 000
Cost of Goods Sold	13 000	12 000	40 000	0
Salary Costs	87 000	149 000	125 000	115 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	258 000	296 000	257 000	345 000
Operating Profit	148 000	−29 000	158 000	−61 000
Financial Income	0	9 000	14 000	0
Financial Costs	11 000	−63 000	20 000	0
Financial Balance	−11 000	72 000	−6 000	0
Dividends	0	0	0	0
Net Income	107 000	50 000	119 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	170 000	164 000	197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	0	0
Total Tangible Assets	11 000	14 000	0	0
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	177 000	211 000	189 000	223 000
Stock	171 000	181 000	65 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	0	0
Total Current Assets	811 000	822 000	660 000	595 000
Total Assets	989 000	1 033 000	850 000	818 000
Total Equity	−208 000	−314 000	−364 000	−483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	763 000	754 000	690 000	614 000
Creditors	5 000	−1 000	0	33 000
Unpaid Taxes	15 000	30 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	332 000	564 000	515 000	645 000
Total Current Debt	433 000	593 000	524 000	686 000
Total Equity and Debt	989 000	1 033 000	850 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,44 %	−15,92 %	−32,69 %	9,94 %
Debt-to-Equity Ratio	−3,67	−2,4	−1,9	−1,27
Operating Profit Margin	36,45 %	−10,86 %	38,07 %	−21,4 %
Current Ratio	1,87	1,39	1,26	0,87
Quick Ratio	3,1	2	1,44	0,87
Equity Ratio	−0,21	−0,3	−0,43	−0,59
Gross Profit Margin	96,8 %	95,51 %	90,36 %	100 %