SKY-TING Christer Malm

0588 OSLO

Finances

Share Ownership

Return on Equity

308,43 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2010	2009
Revenue	636 000	590 000	1 192 000	304 000
Net Income	256 000	27 000	670 000	−10 000
Total Assets	100 000	113 000	201 000	131 000
Total Equity	83 000	95 000	134 000	144 000

Income (NOK)	2014	2013	2010	2009
Revenue	636 000	590 000	1 192 000	304 000
Expenditure	380 000	563 000	522 000	314 000
Operating Profit	256 000	27 000	670 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	256 000	27 000	670 000	−10 000
Tax	0	0	0	0
Net Income	256 000	27 000	670 000	−10 000

Balance (NOK)	2014	2013	2010	2009
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	113 000	201 000	131 000
Total Assets	100 000	113 000	201 000	131 000
Total Retained Equity	83 000	95 000	134 000	144 000
Total Equity	83 000	95 000	134 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	18 000	67 000	−13 000
Total Equity and Debt	100 000	113 000	201 000	131 000

Cash flow (NOK)	2014	2013	2010	2009
Sales Income	636 000	590 000	1 192 000	304 000
Other Income	0	0	0	0
Revenue	636 000	590 000	1 192 000	304 000
Cost of Goods Sold	318 000	502 000	456 000	258 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	563 000	522 000	314 000
Operating Profit	256 000	27 000	670 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	256 000	27 000	670 000	−10 000

Balance details (NOK)	2014	2013	2010	2009
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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	113 000	19 000	9 000
Total Current Assets	100 000	113 000	201 000	131 000
Total Assets	100 000	113 000	201 000	131 000
Total Equity	83 000	95 000	134 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	25 000	16 000	−22 000
Unpaid Taxes	−5 000	−7 000	51 000	−12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	18 000	18 000	67 000	−13 000
Total Equity and Debt	100 000	113 000	201 000	131 000

Financial indicators	2014	2013	2010	2009
Return on Equity	308,43 %	28,42 %	500 %	−6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,25 %	4,58 %	56,21 %	−3,29 %
Current Ratio	5,56	6,28	3	−10,08
Quick Ratio	5,56	6,28	3	−10,08
Equity Ratio	0,83	0,84	0,67	1,1
Gross Profit Margin	50 %	14,92 %	61,74 %	15,13 %