SKYBIRD AS

7089 HEIMDAL

Finances

Return on Equity

−1,02 %

Current Ratio

79,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	145 000	0	0
Net Income	−70 000	24 000	103 000	335 000
Total Assets	6 927 000	7 149 000	7 080 000	6 980 000
Total Equity	6 839 000	7 079 000	7 056 000	6 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	145 000	0	0
Expenditure	115 000	127 000	3 000	3 000
Operating Profit	−71 000	18 000	−3 000	−3 000
Financial Income	1 000	6 000	118 000	356 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	118 000	356 000
Earnings Before Tax	−70 000	24 000	115 000	353 000
Tax	0	0	12 000	18 000
Net Income	−70 000	24 000	103 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	847 000	847 000
Total Current Assets	6 927 000	7 149 000	6 233 000	6 133 000
Total Assets	6 927 000	7 149 000	7 080 000	6 980 000
Total Retained Equity	1 058 000	1 128 000	1 104 000	1 001 000
Total Equity	6 839 000	7 079 000	7 056 000	6 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	69 000	25 000	27 000
Total Equity and Debt	6 927 000	7 149 000	7 080 000	6 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 000	145 000	0	0
Revenue	45 000	145 000	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	115 000	127 000	3 000	3 000
Operating Profit	−71 000	18 000	−3 000	−3 000
Financial Income	1 000	6 000	118 000	356 000
Financial Costs	0	0	0	0
Financial Balance	1 000	6 000	118 000	356 000
Dividends	0	0	0	0
Net Income	−70 000	24 000	103 000	335 000

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	0	847 000	847 000
Total Fixed Assets	0	0	847 000	847 000
Stock	0	0	0	0
Total Investments	6 836 000	6 890 000	0	0
Cash, Bank	90 000	259 000	6 233 000	6 133 000
Total Current Assets	6 927 000	7 149 000	6 233 000	6 133 000
Total Assets	6 927 000	7 149 000	7 080 000	6 980 000
Total Equity	6 839 000	7 079 000	7 056 000	6 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	62 000	12 000	9 000
Total Current Debt	87 000	69 000	25 000	27 000
Total Equity and Debt	6 927 000	7 149 000	7 080 000	6 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	0,34 %	1,46 %	4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−157,78 %	12,41 %	-	-
Current Ratio	79,62	103,61	249,32	227,15
Quick Ratio	79,62	103,61	249,32	227,15
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	-	-