SKY LABS AS

7011 TRONDHEIM

Finances

Return on Equity

22,28 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 574 000	5 067 000	4 240 000	4 493 000
Net Income	693 000	660 000	1 042 000	668 000
Total Assets	5 429 000	5 785 000	5 462 000	4 711 000
Total Equity	3 111 000	3 220 000	2 560 000	2 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 574 000	5 067 000	4 240 000	4 493 000
Expenditure	4 809 000	4 358 000	3 045 000	3 786 000
Operating Profit	764 000	709 000	1 195 000	707 000
Financial Income	22 000	0	5 000	4 000
Financial Costs	15 000	25 000	38 000	46 000
Financial Balance	7 000	−25 000	−33 000	−42 000
Earnings Before Tax	771 000	683 000	1 163 000	665 000
Tax	78 000	24 000	121 000	−3 000
Net Income	693 000	660 000	1 042 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 234 000	1 257 000	1 379 000
Total Current Assets	4 310 000	4 551 000	4 204 000	3 332 000
Total Assets	5 429 000	5 785 000	5 462 000	4 711 000
Total Retained Equity	1 295 000	1 404 000	744 000	982 000
Total Equity	3 111 000	3 220 000	2 560 000	2 798 000
Total Long-Term Debt	286 000	357 000	500 000	643 000
Total Current Debt	2 033 000	2 207 000	2 401 000	1 270 000
Total Equity and Debt	5 429 000	5 785 000	5 462 000	4 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 147 000	4 470 000	4 292 000	4 505 000
Other Income	427 000	597 000	−51 000	−11 000
Revenue	5 574 000	5 067 000	4 240 000	4 493 000
Cost of Goods Sold	1 219 000	411 000	507 000	546 000
Salary Costs	2 457 000	3 171 000	1 877 000	2 444 000
Depreciation	36 000	0	0	208 000
Impairment	0	0	0	0
Expenditure	4 809 000	4 358 000	3 045 000	3 786 000
Operating Profit	764 000	709 000	1 195 000	707 000
Financial Income	22 000	0	5 000	4 000
Financial Costs	15 000	25 000	38 000	46 000
Financial Balance	7 000	−25 000	−33 000	−42 000
Dividends	472 000	0	500 000	0
Net Income	693 000	660 000	1 042 000	668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 119 000	1 234 000	1 257 000	1 379 000
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	0	0
Total Fixed Assets	1 119 000	1 234 000	1 257 000	1 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 145 000	1 568 000	2 959 000	2 219 000
Total Current Assets	4 310 000	4 551 000	4 204 000	3 332 000
Total Assets	5 429 000	5 785 000	5 462 000	4 711 000
Total Equity	3 111 000	3 220 000	2 560 000	2 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	357 000	500 000	643 000
Creditors	61 000	421 000	163 000	112 000
Unpaid Taxes	506 000	385 000	302 000	428 000
Dividends	472 000	0	500 000	0
Other Current Debt	994 000	1 402 000	1 436 000	731 000
Total Current Debt	2 033 000	2 207 000	2 401 000	1 270 000
Total Equity and Debt	5 429 000	5 785 000	5 462 000	4 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,28 %	20,5 %	40,7 %	23,87 %
Debt-to-Equity Ratio	0,09	0,11	0,2	0,23
Operating Profit Margin	13,71 %	13,99 %	28,18 %	15,74 %
Current Ratio	2,12	2,06	1,75	2,62
Quick Ratio	2,12	2,06	1,75	2,62
Equity Ratio	0,57	0,56	0,47	0,59
Gross Profit Margin	78,13 %	91,89 %	88,04 %	87,85 %