SKYSKRAPER HOLDING GEOSENSO AS

0198 OSLO

Finances

Return on Equity

11,77 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	2 000	1 000
Net Income	1 435 000	46 000	2 775 000	1 812 000
Total Assets	13 260 000	12 516 000	14 645 000	12 901 000
Total Equity	12 188 000	12 453 000	13 406 000	11 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	2 000	1 000
Expenditure	192 000	185 000	127 000	210 000
Operating Profit	−191 000	−183 000	−125 000	−209 000
Financial Income	1 626 000	243 000	2 955 000	2 021 000
Financial Costs	0	14 000	56 000	0
Financial Balance	1 626 000	229 000	2 899 000	2 021 000
Earnings Before Tax	1 435 000	46 000	2 775 000	1 812 000
Tax	0	0	0	0
Net Income	1 435 000	46 000	2 775 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 161 000	8 149 000	8 263 000	8 996 000
Total Current Assets	4 099 000	4 367 000	6 383 000	3 906 000
Total Assets	13 260 000	12 516 000	14 645 000	12 901 000
Total Retained Equity	3 776 000	3 041 000	3 994 000	2 420 000
Total Equity	12 188 000	12 453 000	13 406 000	11 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 073 000	63 000	1 239 000	1 069 000
Total Equity and Debt	13 260 000	12 516 000	14 645 000	12 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	1 000	2 000	1 000
Revenue	1 000	1 000	2 000	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	192 000	185 000	127 000	210 000
Operating Profit	−191 000	−183 000	−125 000	−209 000
Financial Income	1 626 000	243 000	2 955 000	2 021 000
Financial Costs	0	14 000	56 000	0
Financial Balance	1 626 000	229 000	2 899 000	2 021 000
Dividends	500 000	0	700 000	500 000
Net Income	1 435 000	46 000	2 775 000	1 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	942 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	5 000	5 000	5 000	5 000
Total Fiancial Fixed Assets	8 214 000	8 144 000	8 258 000	8 991 000
Total Fixed Assets	9 161 000	8 149 000	8 263 000	8 996 000
Stock	0	0	0	0
Total Investments	611 000	636 000	513 000	1 039 000
Cash, Bank	3 045 000	2 128 000	2 467 000	2 167 000
Total Current Assets	4 099 000	4 367 000	6 383 000	3 906 000
Total Assets	13 260 000	12 516 000	14 645 000	12 901 000
Total Equity	12 188 000	12 453 000	13 406 000	11 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	25 000	0	33 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	700 000	500 000
Other Current Debt	1 058 000	38 000	1 238 000	1 037 000
Total Current Debt	1 073 000	63 000	1 239 000	1 069 000
Total Equity and Debt	13 260 000	12 516 000	14 645 000	12 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,77 %	0,37 %	20,7 %	15,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19 100 %	−18 300 %	−6 250 %	−20 900 %
Current Ratio	3,82	69,32	5,15	3,65
Quick Ratio	3,82	69,32	5,15	3,65
Equity Ratio	0,92	0,99	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %