SKY MANAGEMENT AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−34,12 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 033 000	37 128 000	25 627 000	34 389 000
Net Income	−4 153 000	2 584 000	−1 360 000	7 011 000
Total Assets	62 650 000	99 308 000	113 810 000	112 516 000
Total Equity	12 171 000	16 324 000	15 927 000	17 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 033 000	37 128 000	25 627 000	34 389 000
Expenditure	36 131 000	31 326 000	24 647 000	21 667 000
Operating Profit	−3 098 000	5 801 000	979 000	12 722 000
Financial Income	723 000	456 000	715 000	14 000
Financial Costs	2 949 000	2 945 000	3 438 000	3 746 000
Financial Balance	−2 226 000	−2 489 000	−2 723 000	−3 732 000
Earnings Before Tax	−5 324 000	3 312 000	−1 744 000	8 990 000
Tax	−1 171 000	729 000	−384 000	1 979 000
Net Income	−4 153 000	2 584 000	−1 360 000	7 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 230 000	83 100 000	107 132 000	100 563 000
Total Current Assets	1 420 000	16 208 000	6 678 000	11 953 000
Total Assets	62 650 000	99 308 000	113 810 000	112 516 000
Total Retained Equity	−2 100 000	2 053 000	1 656 000	3 016 000
Total Equity	12 171 000	16 324 000	15 927 000	17 287 000
Total Long-Term Debt	48 517 000	70 939 000	86 621 000	81 931 000
Total Current Debt	1 962 000	12 045 000	11 262 000	13 298 000
Total Equity and Debt	62 650 000	99 308 000	113 810 000	112 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 033 000	37 128 000	24 600 000	30 979 000
Other Income	0	0	1 027 000	3 411 000
Revenue	33 033 000	37 128 000	25 627 000	34 389 000
Cost of Goods Sold	28 125 000	20 472 000	14 446 000	12 125 000
Salary Costs	424 000	914 000	1 260 000	2 399 000
Depreciation	5 842 000	7 304 000	6 984 000	6 142 000
Impairment	0	0	0	0
Expenditure	36 131 000	31 326 000	24 647 000	21 667 000
Operating Profit	−3 098 000	5 801 000	979 000	12 722 000
Financial Income	723 000	456 000	715 000	14 000
Financial Costs	2 949 000	2 945 000	3 438 000	3 746 000
Financial Balance	−2 226 000	−2 489 000	−2 723 000	−3 732 000
Dividends	0	0	0	0
Net Income	−4 153 000	2 584 000	−1 360 000	7 011 000

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	44 000	76 000	312 000	576 000
Total Tangible Assets	55 830 000	70 100 000	94 132 000	83 163 000
Total Fiancial Fixed Assets	5 400 000	13 000 000	13 000 000	17 400 000
Total Fixed Assets	61 230 000	83 100 000	107 132 000	100 563 000
Stock	165 000	437 000	1 914 000	1 130 000
Total Investments	0	0	0	0
Cash, Bank	173 000	170 000	1 415 000	6 368 000
Total Current Assets	1 420 000	16 208 000	6 678 000	11 953 000
Total Assets	62 650 000	99 308 000	113 810 000	112 516 000
Total Equity	12 171 000	16 324 000	15 927 000	17 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 517 000	70 939 000	86 621 000	81 931 000
Creditors	1 796 000	8 434 000	9 463 000	445 000
Unpaid Taxes	0	88 000	930 000	162 000
Dividends	0	0	0	0
Other Current Debt	166 000	3 524 000	869 000	12 692 000
Total Current Debt	1 962 000	12 045 000	11 262 000	13 298 000
Total Equity and Debt	62 650 000	99 308 000	113 810 000	112 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,12 %	15,83 %	−8,54 %	40,56 %
Debt-to-Equity Ratio	3,99	4,35	5,44	4,74
Operating Profit Margin	−9,38 %	15,62 %	3,82 %	36,99 %
Current Ratio	0,72	1,35	0,59	0,9
Quick Ratio	0,79	1,4	0,71	0,98
Equity Ratio	0,19	0,16	0,14	0,15
Gross Profit Margin	14,86 %	44,86 %	43,63 %	64,74 %