SKYFRITT INVEST AS

0377 OSLO

Finances

Return on Equity

33,51 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	18 000	35 000	32 000
Net Income	195 000	0	1 692 000	260 000
Total Assets	4 107 000	3 744 000	3 759 000	1 925 000
Total Equity	582 000	386 000	386 000	−1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	18 000	35 000	32 000
Expenditure	7 000	5 000	12 000	11 000
Operating Profit	2 000	14 000	23 000	22 000
Financial Income	194 000	397 000	1 670 000	242 000
Financial Costs	0	410 000	1 000	4 000
Financial Balance	194 000	−13 000	1 669 000	238 000
Earnings Before Tax	195 000	0	1 692 000	260 000
Tax	0	0	0	0
Net Income	195 000	0	1 692 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 914 000
Total Current Assets	4 107 000	3 744 000	3 759 000	12 000
Total Assets	4 107 000	3 744 000	3 759 000	1 925 000
Total Retained Equity	552 000	356 000	356 000	−1 337 000
Total Equity	582 000	386 000	386 000	−1 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 525 000	3 358 000	3 373 000	3 232 000
Total Equity and Debt	4 107 000	3 744 000	3 759 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	18 000	35 000	32 000
Revenue	9 000	18 000	35 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	5 000	12 000	11 000
Operating Profit	2 000	14 000	23 000	22 000
Financial Income	194 000	397 000	1 670 000	242 000
Financial Costs	0	410 000	1 000	4 000
Financial Balance	194 000	−13 000	1 669 000	238 000
Dividends	0	0	0	0
Net Income	195 000	0	1 692 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 914 000
Total Fixed Assets	0	0	0	1 914 000
Stock	0	0	0	0
Total Investments	4 104 000	3 742 000	3 757 000	0
Cash, Bank	2 000	2 000	2 000	12 000
Total Current Assets	4 107 000	3 744 000	3 759 000	12 000
Total Assets	4 107 000	3 744 000	3 759 000	1 925 000
Total Equity	582 000	386 000	386 000	−1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 525 000	3 358 000	3 373 000	3 232 000
Total Current Debt	3 525 000	3 358 000	3 373 000	3 232 000
Total Equity and Debt	4 107 000	3 744 000	3 759 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,51 %	0 %	438,34 %	−19,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	22,22 %	77,78 %	65,71 %	68,75 %
Current Ratio	1,17	1,11	1,11	0
Quick Ratio	1,17	1,11	1,11	0
Equity Ratio	0,14	0,1	0,1	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %