EY SKYE CONSULTING AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

81,53 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 775 000	240 276 000	110 867 000	146 972 000
Net Income	12 647 000	16 329 000	14 320 000	−7 702 000
Total Assets	92 240 000	102 369 000	78 004 000	65 518 000
Total Equity	15 513 000	15 513 000	15 513 000	8 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 775 000	240 276 000	110 867 000	146 972 000
Expenditure	226 402 000	219 450 000	94 414 000	154 566 000
Operating Profit	16 373 000	20 826 000	16 454 000	−7 596 000
Financial Income	1 235 000	501 000	298 000	155 000
Financial Costs	1 362 000	390 000	390 000	262 000
Financial Balance	−127 000	111 000	−92 000	−107 000
Earnings Before Tax	16 246 000	20 936 000	16 362 000	−7 702 000
Tax	3 599 000	4 608 000	2 042 000	0
Net Income	12 647 000	16 329 000	14 320 000	−7 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 547 000	11 897 000	21 026 000	21 490 000
Total Current Assets	87 693 000	90 471 000	56 978 000	44 029 000
Total Assets	92 240 000	102 369 000	78 004 000	65 518 000
Total Retained Equity	8 145 000	8 145 000	8 145 000	1 157 000
Total Equity	15 513 000	15 513 000	15 513 000	8 526 000
Total Long-Term Debt	0	6 183 000	14 134 000	14 134 000
Total Current Debt	76 727 000	80 672 000	48 357 000	42 859 000
Total Equity and Debt	92 240 000	102 369 000	78 004 000	65 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 775 000	240 276 000	110 867 000	146 972 000
Other Income	0	0	0	0
Revenue	242 775 000	240 276 000	110 867 000	146 972 000
Cost of Goods Sold	29 876 000	31 237 000	11 991 000	15 662 000
Salary Costs	150 761 000	145 056 000	71 082 000	109 922 000
Depreciation	2 049 000	2 008 000	993 000	1 405 000
Impairment	0	0	0	0
Expenditure	226 402 000	219 450 000	94 414 000	154 566 000
Operating Profit	16 373 000	20 826 000	16 454 000	−7 596 000
Financial Income	1 235 000	501 000	298 000	155 000
Financial Costs	1 362 000	390 000	390 000	262 000
Financial Balance	−127 000	111 000	−92 000	−107 000
Dividends	12 647 000	16 329 000	0	0
Net Income	12 647 000	16 329 000	14 320 000	−7 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 644 000	5 398 000	6 305 000	6 552 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	442 000	148 000	169 000	436 000
Fixtures	460 000	11 000	61 000	10 000
Total Tangible Assets	902 000	159 000	229 000	446 000
Total Fiancial Fixed Assets	0	6 340 000	14 491 000	14 491 000
Total Fixed Assets	4 547 000	11 897 000	21 026 000	21 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 528 000	34 035 000	11 021 000	5 484 000
Total Current Assets	87 693 000	90 471 000	56 978 000	44 029 000
Total Assets	92 240 000	102 369 000	78 004 000	65 518 000
Total Equity	15 513 000	15 513 000	15 513 000	8 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 183 000	14 134 000	14 134 000
Creditors	14 173 000	9 683 000	2 339 000	5 016 000
Unpaid Taxes	17 358 000	17 914 000	17 733 000	14 265 000
Dividends	12 647 000	16 329 000	0	0
Other Current Debt	38 295 000	44 900 000	27 843 000	21 174 000
Total Current Debt	76 727 000	80 672 000	48 357 000	42 859 000
Total Equity and Debt	92 240 000	102 369 000	78 004 000	65 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,53 %	105,26 %	92,31 %	−90,34 %
Debt-to-Equity Ratio	0	0,4	0,91	1,66
Operating Profit Margin	6,74 %	8,67 %	14,84 %	−5,17 %
Current Ratio	1,14	1,12	1,18	1,03
Quick Ratio	1,14	1,12	1,18	1,03
Equity Ratio	0,17	0,15	0,2	0,13
Gross Profit Margin	87,69 %	87 %	89,18 %	89,34 %