SKYKONTORET AS

0159 OSLO

Finances

Share Ownership

Return on Equity

53,69 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 514 000	20 188 000	19 319 000	22 886 000
Net Income	6 948 000	6 130 000	6 123 000	7 724 000
Total Assets	24 867 000	22 228 000	19 688 000	14 797 000
Total Equity	12 941 000	9 993 000	7 907 000	5 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 514 000	20 188 000	19 319 000	22 886 000
Expenditure	16 958 000	12 665 000	11 854 000	13 313 000
Operating Profit	7 556 000	7 524 000	7 465 000	9 573 000
Financial Income	781 000	10 000	25 000	47 000
Financial Costs	68 000	69 000	84 000	61 000
Financial Balance	713 000	−59 000	−59 000	−14 000
Earnings Before Tax	8 270 000	7 464 000	7 405 000	9 559 000
Tax	1 322 000	1 334 000	1 282 000	1 835 000
Net Income	6 948 000	6 130 000	6 123 000	7 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 735 000	4 950 000	4 771 000	4 730 000
Total Current Assets	20 132 000	17 279 000	14 918 000	10 067 000
Total Assets	24 867 000	22 228 000	19 688 000	14 797 000
Total Retained Equity	12 839 000	9 891 000	7 806 000	5 776 000
Total Equity	12 941 000	9 993 000	7 907 000	5 878 000
Total Long-Term Debt	0	1 792 000	1 893 000	1 995 000
Total Current Debt	11 927 000	10 444 000	9 888 000	6 924 000
Total Equity and Debt	24 867 000	22 228 000	19 688 000	14 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 867 000	18 716 000	17 699 000	21 571 000
Other Income	1 647 000	1 472 000	1 620 000	1 315 000
Revenue	24 514 000	20 188 000	19 319 000	22 886 000
Cost of Goods Sold	3 592 000	3 145 000	3 311 000	4 454 000
Salary Costs	10 637 000	7 099 000	6 404 000	6 853 000
Depreciation	22 000	22 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	16 958 000	12 665 000	11 854 000	13 313 000
Operating Profit	7 556 000	7 524 000	7 465 000	9 573 000
Financial Income	781 000	10 000	25 000	47 000
Financial Costs	68 000	69 000	84 000	61 000
Financial Balance	713 000	−59 000	−59 000	−14 000
Dividends	4 000 000	0	4 000 000	4 000 000
Net Income	6 948 000	6 130 000	6 123 000	7 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 021 000	4 021 000	4 021 000	3 999 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	46 000	68 000	53 000
Total Tangible Assets	4 045 000	4 067 000	4 089 000	4 052 000
Total Fiancial Fixed Assets	689 000	882 000	682 000	678 000
Total Fixed Assets	4 735 000	4 950 000	4 771 000	4 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 684 000	11 706 000	8 397 000	6 462 000
Total Current Assets	20 132 000	17 279 000	14 918 000	10 067 000
Total Assets	24 867 000	22 228 000	19 688 000	14 797 000
Total Equity	12 941 000	9 993 000	7 907 000	5 878 000
Short-Term Group Debt	0	57 000	120 000	0
Total Long-Term Debt	0	1 792 000	1 893 000	1 995 000
Creditors	516 000	466 000	151 000	634 000
Unpaid Taxes	2 530 000	1 809 000	1 592 000	1 093 000
Dividends	4 000 000	0	4 000 000	4 000 000
Other Current Debt	4 880 000	4 112 000	4 025 000	608 000
Total Current Debt	11 927 000	10 444 000	9 888 000	6 924 000
Total Equity and Debt	24 867 000	22 228 000	19 688 000	14 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,69 %	61,34 %	77,44 %	131,41 %
Debt-to-Equity Ratio	0	0,18	0,24	0,34
Operating Profit Margin	30,82 %	37,27 %	38,64 %	41,83 %
Current Ratio	1,69	1,65	1,51	1,45
Quick Ratio	1,69	1,65	1,51	1,45
Equity Ratio	0,52	0,45	0,4	0,4
Gross Profit Margin	85,35 %	84,42 %	82,86 %	80,54 %