SKY AGENCY AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

355,61 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 773 000	12 743 000	5 112 000	43 858 000
Net Income	16 934 000	−3 045 000	−10 928 000	631 000
Total Assets	53 941 000	24 294 000	18 644 000	15 680 000
Total Equity	4 762 000	−12 172 000	−9 127 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 773 000	12 743 000	5 112 000	43 858 000
Expenditure	93 273 000	15 389 000	17 100 000	42 596 000
Operating Profit	17 501 000	−2 646 000	−11 988 000	1 261 000
Financial Income	1 573 000	0	124 000	89 000
Financial Costs	362 000	399 000	84 000	508 000
Financial Balance	1 211 000	−399 000	40 000	−419 000
Earnings Before Tax	18 711 000	−3 045 000	−11 948 000	843 000
Tax	1 778 000	0	−1 020 000	211 000
Net Income	16 934 000	−3 045 000	−10 928 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	100 000	143 000	258 000
Total Current Assets	53 864 000	24 194 000	18 501 000	15 422 000
Total Assets	53 941 000	24 294 000	18 644 000	15 680 000
Total Retained Equity	2 551 000	−14 382 000	−11 337 000	701 000
Total Equity	4 762 000	−12 172 000	−9 127 000	802 000
Total Long-Term Debt	3 702 000	4 706 000	2 500 000	0
Total Current Debt	45 477 000	31 760 000	25 271 000	14 878 000
Total Equity and Debt	53 941 000	24 294 000	18 644 000	15 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 867 000	14 223 000	3 983 000	43 017 000
Other Income	2 906 000	−1 481 000	1 129 000	841 000
Revenue	110 773 000	12 743 000	5 112 000	43 858 000
Cost of Goods Sold	76 183 000	6 367 000	7 243 000	34 478 000
Salary Costs	10 443 000	7 148 000	7 629 000	5 071 000
Depreciation	44 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	93 273 000	15 389 000	17 100 000	42 596 000
Operating Profit	17 501 000	−2 646 000	−11 988 000	1 261 000
Financial Income	1 573 000	0	124 000	89 000
Financial Costs	362 000	399 000	84 000	508 000
Financial Balance	1 211 000	−399 000	40 000	−419 000
Dividends	0	0	0	0
Net Income	16 934 000	−3 045 000	−10 928 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	50 000	93 000	136 000
Total Tangible Assets	27 000	50 000	93 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	100 000	143 000	258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	913 000	669 000	234 000
Total Current Assets	53 864 000	24 194 000	18 501 000	15 422 000
Total Assets	53 941 000	24 294 000	18 644 000	15 680 000
Total Equity	4 762 000	−12 172 000	−9 127 000	802 000
Short-Term Group Debt	1 800 000	0	5 403 000	0
Total Long-Term Debt	3 702 000	4 706 000	2 500 000	0
Creditors	8 159 000	1 035 000	2 381 000	1 244 000
Unpaid Taxes	10 548 000	1 429 000	3 145 000	385 000
Dividends	0	0	0	0
Other Current Debt	23 193 000	29 296 000	14 342 000	12 984 000
Total Current Debt	45 477 000	31 760 000	25 271 000	14 878 000
Total Equity and Debt	53 941 000	24 294 000	18 644 000	15 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	355,61 %	25,02 %	119,73 %	78,68 %
Debt-to-Equity Ratio	0,78	−0,39	−0,27	0
Operating Profit Margin	15,8 %	−20,76 %	−234,51 %	2,88 %
Current Ratio	1,18	0,76	0,73	1,04
Quick Ratio	1,18	0,76	0,73	1,04
Equity Ratio	0,09	−0,5	−0,49	0,05
Gross Profit Margin	31,23 %	50,04 %	−41,69 %	21,39 %