SKYSSKROA AS

3550 GOL

Finances

Return on Equity

37,72 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 922 000	9 136 000	8 203 000	9 614 000
Net Income	911 000	702 000	751 000	710 000
Total Assets	5 436 000	4 152 000	4 578 000	3 943 000
Total Equity	2 415 000	2 504 000	3 202 000	2 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 922 000	9 136 000	8 203 000	9 614 000
Expenditure	9 744 000	8 211 000	7 239 000	8 705 000
Operating Profit	1 178 000	925 000	963 000	909 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	1 177 000	925 000	963 000	910 000
Tax	266 000	223 000	212 000	200 000
Net Income	911 000	702 000	751 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	645 000	869 000	1 122 000
Total Current Assets	4 982 000	3 507 000	3 709 000	2 821 000
Total Assets	5 436 000	4 152 000	4 578 000	3 943 000
Total Retained Equity	2 315 000	2 404 000	3 102 000	2 351 000
Total Equity	2 415 000	2 504 000	3 202 000	2 451 000
Total Long-Term Debt	0	0	95 000	66 000
Total Current Debt	3 020 000	1 648 000	1 280 000	1 426 000
Total Equity and Debt	5 436 000	4 152 000	4 578 000	3 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 907 000	8 954 000	8 201 000	9 614 000
Other Income	15 000	182 000	2 000	0
Revenue	10 922 000	9 136 000	8 203 000	9 614 000
Cost of Goods Sold	3 594 000	3 094 000	2 927 000	3 358 000
Salary Costs	4 140 000	3 405 000	3 092 000	3 531 000
Depreciation	214 000	224 000	253 000	329 000
Impairment	0	0	0	0
Expenditure	9 744 000	8 211 000	7 239 000	8 705 000
Operating Profit	1 178 000	925 000	963 000	909 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Dividends	1 000 000	1 400 000	0	0
Net Income	911 000	702 000	751 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	344 000	492 000	639 000	792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	153 000	230 000	330 000
Total Tangible Assets	453 000	645 000	869 000	1 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	453 000	645 000	869 000	1 122 000
Stock	207 000	156 000	151 000	165 000
Total Investments	0	0	0	0
Cash, Bank	4 161 000	2 852 000	2 999 000	2 358 000
Total Current Assets	4 982 000	3 507 000	3 709 000	2 821 000
Total Assets	5 436 000	4 152 000	4 578 000	3 943 000
Total Equity	2 415 000	2 504 000	3 202 000	2 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	95 000	66 000
Creditors	351 000	237 000	243 000	360 000
Unpaid Taxes	540 000	392 000	327 000	267 000
Dividends	1 000 000	1 400 000	0	0
Other Current Debt	864 000	701 000	527 000	618 000
Total Current Debt	3 020 000	1 648 000	1 280 000	1 426 000
Total Equity and Debt	5 436 000	4 152 000	4 578 000	3 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,72 %	28,04 %	23,45 %	28,97 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	10,79 %	10,12 %	11,74 %	9,45 %
Current Ratio	1,65	2,13	2,9	1,98
Quick Ratio	1,77	2,35	3,29	2,24
Equity Ratio	0,44	0,6	0,7	0,62
Gross Profit Margin	67,09 %	66,13 %	64,32 %	65,07 %