SKYFALL INVEST AS

0154 OSLO

Finances

Return on Equity

77,51 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 943 000	0	0	72 463 000
Net Income	17 006 000	32 724 000	7 068 000	16 613 000
Total Assets	70 431 000	32 630 000	20 672 000	49 275 000
Total Equity	21 940 000	16 701 000	16 977 000	16 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 943 000	0	0	72 463 000
Expenditure	92 519 000	81 000	93 000	60 406 000
Operating Profit	15 425 000	−81 000	−93 000	12 058 000
Financial Income	4 675 000	34 473 000	7 243 000	7 442 000
Financial Costs	77 000	1 603 000	59 000	17 000
Financial Balance	4 598 000	32 870 000	7 184 000	7 425 000
Earnings Before Tax	20 024 000	32 789 000	7 091 000	19 483 000
Tax	3 018 000	66 000	23 000	2 870 000
Net Income	17 006 000	32 724 000	7 068 000	16 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 622 000	16 567 000	14 577 000	19 171 000
Total Current Assets	43 809 000	16 064 000	6 095 000	30 104 000
Total Assets	70 431 000	32 630 000	20 672 000	49 275 000
Total Retained Equity	21 840 000	16 601 000	16 877 000	15 394 000
Total Equity	21 940 000	16 701 000	16 977 000	16 602 000
Total Long-Term Debt	9 045 000	72 000	7 000	9 000 000
Total Current Debt	39 446 000	15 857 000	3 688 000	23 673 000
Total Equity and Debt	70 431 000	32 630 000	20 672 000	49 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 943 000	0	0	72 463 000
Other Income	0	0	0	0
Revenue	107 943 000	0	0	72 463 000
Cost of Goods Sold	460 000	0	0	3 859 000
Salary Costs	79 938 000	0	0	50 738 000
Depreciation	197 000	0	0	0
Impairment	0	0	0	0
Expenditure	92 519 000	81 000	93 000	60 406 000
Operating Profit	15 425 000	−81 000	−93 000	12 058 000
Financial Income	4 675 000	34 473 000	7 243 000	7 442 000
Financial Costs	77 000	1 603 000	59 000	17 000
Financial Balance	4 598 000	32 870 000	7 184 000	7 425 000
Dividends	0	12 000 000	0	0
Net Income	17 006 000	32 724 000	7 068 000	16 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 052 000	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	505 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	505 000	0	0	0
Total Fiancial Fixed Assets	25 065 000	16 567 000	14 577 000	19 133 000
Total Fixed Assets	26 622 000	16 567 000	14 577 000	19 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 197 000	2 767 000	851 000	16 905 000
Total Current Assets	43 809 000	16 064 000	6 095 000	30 104 000
Total Assets	70 431 000	32 630 000	20 672 000	49 275 000
Total Equity	21 940 000	16 701 000	16 977 000	16 602 000
Short-Term Group Debt	0	3 836 000	3 683 000	0
Total Long-Term Debt	9 045 000	72 000	7 000	9 000 000
Creditors	980 000	6 000	5 000	649 000
Unpaid Taxes	8 901 000	0	0	5 883 000
Dividends	0	12 000 000	0	0
Other Current Debt	26 522 000	15 000	0	11 274 000
Total Current Debt	39 446 000	15 857 000	3 688 000	23 673 000
Total Equity and Debt	70 431 000	32 630 000	20 672 000	49 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,51 %	195,94 %	41,63 %	100,07 %
Debt-to-Equity Ratio	0,41	0	0	0,54
Operating Profit Margin	14,29 %	-	-	16,64 %
Current Ratio	1,11	1,01	1,65	1,27
Quick Ratio	1,11	1,01	1,65	1,27
Equity Ratio	0,31	0,51	0,82	0,34
Gross Profit Margin	99,57 %	-	-	94,67 %