SKY HIGH RISK AS

2209 KONGSVINGER

Finances

Return on Equity

−10,91 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	434 000	−300 000	1 135 000	−1 221 000
Total Assets	15 812 000	9 466 000	5 308 000	2 355 000
Total Equity	−3 979 000	−4 413 000	−4 113 000	−5 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	20 000	15 000
Operating Profit	−14 000	−14 000	−20 000	−15 000
Financial Income	448 000	0	1 156 000	20 000
Financial Costs	0	287 000	0	1 227 000
Financial Balance	448 000	−287 000	1 156 000	−1 207 000
Earnings Before Tax	434 000	−300 000	1 135 000	−1 221 000
Tax	0	0	0	0
Net Income	434 000	−300 000	1 135 000	−1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 098 000	5 790 000	2 312 000	1 706 000
Total Current Assets	7 715 000	3 677 000	2 996 000	649 000
Total Assets	15 812 000	9 466 000	5 308 000	2 355 000
Total Retained Equity	−10 788 000	−11 222 000	−10 922 000	−12 057 000
Total Equity	−3 979 000	−4 413 000	−4 113 000	−5 248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 792 000	13 880 000	9 421 000	7 604 000
Total Equity and Debt	15 812 000	9 466 000	5 308 000	2 355 000

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	14 000	14 000	20 000	15 000
Operating Profit	−14 000	−14 000	−20 000	−15 000
Financial Income	448 000	0	1 156 000	20 000
Financial Costs	0	287 000	0	1 227 000
Financial Balance	448 000	−287 000	1 156 000	−1 207 000
Dividends	0	0	0	0
Net Income	434 000	−300 000	1 135 000	−1 221 000

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	8 098 000	5 790 000	2 312 000	1 706 000
Total Fixed Assets	8 098 000	5 790 000	2 312 000	1 706 000
Stock	0	0	0	0
Total Investments	7 714 000	3 676 000	2 995 000	649 000
Cash, Bank	0	0	0	1 000
Total Current Assets	7 715 000	3 677 000	2 996 000	649 000
Total Assets	15 812 000	9 466 000	5 308 000	2 355 000
Total Equity	−3 979 000	−4 413 000	−4 113 000	−5 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 792 000	13 880 000	9 421 000	7 604 000
Total Current Debt	19 792 000	13 880 000	9 421 000	7 604 000
Total Equity and Debt	15 812 000	9 466 000	5 308 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,91 %	6,8 %	−27,6 %	23,27 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	0,26	0,32	0,09
Quick Ratio	0,39	0,26	0,32	0,09
Equity Ratio	−0,25	−0,47	−0,77	−2,23
Gross Profit Margin	-	-	-	-