SKYFRI AS

0263 OSLO

Finances

Return on Equity

13,27 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	1 563 000	2 601 000	3 438 000
Net Income	402 000	2 434 000	779 000	39 000
Total Assets	4 415 000	4 112 000	2 943 000	1 786 000
Total Equity	3 029 000	2 627 000	1 493 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	1 563 000	2 601 000	3 438 000
Expenditure	245 000	871 000	1 777 000	2 119 000
Operating Profit	655 000	691 000	824 000	1 319 000
Financial Income	51 000	1 934 000	173 000	345 000
Financial Costs	149 000	31 000	34 000	1 697 000
Financial Balance	−98 000	1 903 000	139 000	−1 352 000
Earnings Before Tax	557 000	2 594 000	963 000	−34 000
Tax	155 000	160 000	184 000	−73 000
Net Income	402 000	2 434 000	779 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 865 000	3 098 000	2 106 000	555 000
Total Current Assets	1 550 000	1 014 000	837 000	1 231 000
Total Assets	4 415 000	4 112 000	2 943 000	1 786 000
Total Retained Equity	2 899 000	2 497 000	1 363 000	584 000
Total Equity	3 029 000	2 627 000	1 493 000	714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 385 000	1 485 000	1 450 000	1 072 000
Total Equity and Debt	4 415 000	4 112 000	2 943 000	1 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	1 247 000	2 601 000	3 438 000
Other Income	0	316 000	0	0
Revenue	900 000	1 563 000	2 601 000	3 438 000
Cost of Goods Sold	0	0	690 000	1 977 000
Salary Costs	0	0	132 000	102 000
Depreciation	63 000	61 000	40 000	27 000
Impairment	0	0	0	0
Expenditure	245 000	871 000	1 777 000	2 119 000
Operating Profit	655 000	691 000	824 000	1 319 000
Financial Income	51 000	1 934 000	173 000	345 000
Financial Costs	149 000	31 000	34 000	1 697 000
Financial Balance	−98 000	1 903 000	139 000	−1 352 000
Dividends	0	0	0	0
Net Income	402 000	2 434 000	779 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	67 000	62 000	237 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	189 000	252 000	0	0
Fixtures	0	0	78 000	118 000
Total Tangible Assets	189 000	252 000	78 000	118 000
Total Fiancial Fixed Assets	2 671 000	2 778 000	1 966 000	200 000
Total Fixed Assets	2 865 000	3 098 000	2 106 000	555 000
Stock	0	0	0	0
Total Investments	0	0	0	407 000
Cash, Bank	1 123 000	268 000	232 000	348 000
Total Current Assets	1 550 000	1 014 000	837 000	1 231 000
Total Assets	4 415 000	4 112 000	2 943 000	1 786 000
Total Equity	3 029 000	2 627 000	1 493 000	714 000
Short-Term Group Debt	299 000	299 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	611 000	703 000	1 309 000	−2 000
Unpaid Taxes	85 000	83 000	56 000	451 000
Dividends	0	0	0	0
Other Current Debt	299 000	299 000	75 000	623 000
Total Current Debt	1 385 000	1 485 000	1 450 000	1 072 000
Total Equity and Debt	4 415 000	4 112 000	2 943 000	1 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,27 %	92,65 %	52,18 %	5,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,78 %	44,21 %	31,68 %	38,37 %
Current Ratio	1,12	0,68	0,58	1,15
Quick Ratio	1,12	0,68	0,58	1,15
Equity Ratio	0,69	0,64	0,51	0,4
Gross Profit Margin	100 %	100 %	73,47 %	42,5 %