SKYCE INVEST AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

149,22 %

Current Ratio

184,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 523 000	2 739 000	4 039 000	2 247 000
Total Assets	21 915 000	3 977 000	4 682 000	3 426 000
Total Equity	21 796 000	973 000	1 224 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	29 000	41 000	41 000
Operating Profit	−47 000	−29 000	−41 000	−41 000
Financial Income	32 577 000	2 780 000	4 073 000	2 295 000
Financial Costs	0	0	0	0
Financial Balance	32 577 000	2 780 000	4 073 000	2 295 000
Earnings Before Tax	32 530 000	2 751 000	4 031 000	2 253 000
Tax	7 000	12 000	−8 000	6 000
Net Income	32 523 000	2 739 000	4 039 000	2 247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	747 000	747 000	997 000
Total Current Assets	21 915 000	3 229 000	3 934 000	2 429 000
Total Assets	21 915 000	3 977 000	4 682 000	3 426 000
Total Retained Equity	21 161 000	338 000	589 000	0
Total Equity	21 796 000	973 000	1 224 000	635 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	119 000	3 003 000	3 458 000	2 776 000
Total Equity and Debt	21 915 000	3 977 000	4 682 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	29 000	41 000	41 000
Operating Profit	−47 000	−29 000	−41 000	−41 000
Financial Income	32 577 000	2 780 000	4 073 000	2 295 000
Financial Costs	0	0	0	0
Financial Balance	32 577 000	2 780 000	4 073 000	2 295 000
Dividends	0	2 990 000	3 450 000	2 250 000
Net Income	32 523 000	2 739 000	4 039 000	2 247 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	747 000	747 000	997 000
Total Fixed Assets	0	747 000	747 000	997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 915 000	6 000	722 000	23 000
Total Current Assets	21 915 000	3 229 000	3 934 000	2 429 000
Total Assets	21 915 000	3 977 000	4 682 000	3 426 000
Total Equity	21 796 000	973 000	1 224 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 990 000	3 450 000	2 250 000
Other Current Debt	81 000	0	0	520 000
Total Current Debt	119 000	3 003 000	3 458 000	2 776 000
Total Equity and Debt	21 915 000	3 977 000	4 682 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,22 %	281,5 %	329,98 %	353,86 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	184,16	1,08	1,14	0,88
Quick Ratio	184,16	1,08	1,14	0,88
Equity Ratio	0,99	0,24	0,26	0,19
Gross Profit Margin	-	-	-	-