SKY DESIGN AS

3124 TØNSBERG

Finances

Return on Equity

−6,61 %

Current Ratio

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	2 324 000	1 806 000	2 028 000
Net Income	−494 000	−244 000	386 000	412 000
Total Assets	17 642 000	15 968 000	15 118 000	15 783 000
Total Equity	7 477 000	7 971 000	8 215 000	7 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	2 324 000	1 806 000	2 028 000
Expenditure	2 208 000	2 671 000	1 532 000	1 542 000
Operating Profit	−925 000	−348 000	275 000	487 000
Financial Income	579 000	156 000	294 000	143 000
Financial Costs	148 000	52 000	58 000	87 000
Financial Balance	431 000	104 000	236 000	56 000
Earnings Before Tax	−494 000	−244 000	511 000	543 000
Tax	0	0	125 000	131 000
Net Income	−494 000	−244 000	386 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 151 000	11 979 000	11 932 000	14 075 000
Total Current Assets	2 491 000	3 989 000	3 186 000	1 709 000
Total Assets	17 642 000	15 968 000	15 118 000	15 783 000
Total Retained Equity	4 877 000	5 371 000	5 615 000	5 229 000
Total Equity	7 477 000	7 971 000	8 215 000	7 829 000
Total Long-Term Debt	9 335 000	7 292 000	6 560 000	7 484 000
Total Current Debt	830 000	705 000	344 000	470 000
Total Equity and Debt	17 642 000	15 968 000	15 118 000	15 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	2 324 000	1 806 000	2 023 000
Other Income	0	0	0	5 000
Revenue	1 284 000	2 324 000	1 806 000	2 028 000
Cost of Goods Sold	1 027 000	1 426 000	503 000	487 000
Salary Costs	740 000	818 000	611 000	724 000
Depreciation	0	68 000	103 000	110 000
Impairment	0	0	0	0
Expenditure	2 208 000	2 671 000	1 532 000	1 542 000
Operating Profit	−925 000	−348 000	275 000	487 000
Financial Income	579 000	156 000	294 000	143 000
Financial Costs	148 000	52 000	58 000	87 000
Financial Balance	431 000	104 000	236 000	56 000
Dividends	0	0	0	0
Net Income	−494 000	−244 000	386 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	68 000	171 000
Total Tangible Assets	0	0	68 000	171 000
Total Fiancial Fixed Assets	15 151 000	11 979 000	11 864 000	13 904 000
Total Fixed Assets	15 151 000	11 979 000	11 932 000	14 075 000
Stock	0	0	0	41 000
Total Investments	0	0	0	0
Cash, Bank	388 000	1 907 000	1 584 000	293 000
Total Current Assets	2 491 000	3 989 000	3 186 000	1 709 000
Total Assets	17 642 000	15 968 000	15 118 000	15 783 000
Total Equity	7 477 000	7 971 000	8 215 000	7 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 335 000	7 292 000	6 560 000	7 484 000
Creditors	659 000	311 000	134 000	203 000
Unpaid Taxes	91 000	308 000	19 000	33 000
Dividends	0	0	0	0
Other Current Debt	79 000	85 000	66 000	104 000
Total Current Debt	830 000	705 000	344 000	470 000
Total Equity and Debt	17 642 000	15 968 000	15 118 000	15 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,61 %	−3,06 %	4,7 %	5,26 %
Debt-to-Equity Ratio	1,25	0,91	0,8	0,96
Operating Profit Margin	−72,04 %	−14,97 %	15,23 %	24,01 %
Current Ratio	3	5,66	9,26	3,64
Quick Ratio	3	5,66	9,26	3,98
Equity Ratio	0,42	0,5	0,54	0,5
Gross Profit Margin	20,02 %	38,64 %	72,15 %	75,99 %