SKY TALK AS

3117 TØNSBERG

Finances

Return on Equity

−52,06 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	295 000	−66 000	18 000
Net Income	101 000	75 000	−265 000	−218 000
Total Assets	305 000	313 000	61 000	246 000
Total Equity	−194 000	−294 000	−369 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	295 000	−66 000	18 000
Expenditure	353 000	211 000	199 000	223 000
Operating Profit	111 000	84 000	−265 000	−205 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	0	13 000
Financial Balance	−11 000	−9 000	0	−13 000
Earnings Before Tax	101 000	75 000	−265 000	−218 000
Tax	0	0	0	0
Net Income	101 000	75 000	−265 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	4 000	27 000	38 000
Total Current Assets	209 000	309 000	33 000	209 000
Total Assets	305 000	313 000	61 000	246 000
Total Retained Equity	−229 000	−329 000	−404 000	−139 000
Total Equity	−194 000	−294 000	−369 000	−104 000
Total Long-Term Debt	274 000	358 000	350 000	0
Total Current Debt	225 000	249 000	80 000	351 000
Total Equity and Debt	305 000	313 000	61 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	215 000	−120 000	0
Other Income	64 000	80 000	54 000	18 000
Revenue	464 000	295 000	−66 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	20 000	25 000	43 000
Depreciation	13 000	0	0	24 000
Impairment	0	0	0	0
Expenditure	353 000	211 000	199 000	223 000
Operating Profit	111 000	84 000	−265 000	−205 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	0	13 000
Financial Balance	−11 000	−9 000	0	−13 000
Dividends	0	0	0	0
Net Income	101 000	75 000	−265 000	−218 000

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	96 000	0	0	0
Total Tangible Assets	96 000	0	0	0
Total Fiancial Fixed Assets	0	4 000	27 000	38 000
Total Fixed Assets	96 000	4 000	27 000	38 000
Stock	0	0	0	0
Total Investments	1 000	3 000	0	0
Cash, Bank	44 000	145 000	19 000	23 000
Total Current Assets	209 000	309 000	33 000	209 000
Total Assets	305 000	313 000	61 000	246 000
Total Equity	−194 000	−294 000	−369 000	−104 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	274 000	358 000	350 000	0
Creditors	7 000	29 000	43 000	41 000
Unpaid Taxes	132 000	75 000	−32 000	2 000
Dividends	0	0	0	0
Other Current Debt	86 000	45 000	69 000	308 000
Total Current Debt	225 000	249 000	80 000	351 000
Total Equity and Debt	305 000	313 000	61 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,06 %	−25,51 %	71,82 %	209,62 %
Debt-to-Equity Ratio	−1,41	−1,22	−0,95	−0
Operating Profit Margin	23,92 %	28,47 %	401,52 %	−1 138,89 %
Current Ratio	0,93	1,24	0,41	0,6
Quick Ratio	0,93	1,24	0,41	0,6
Equity Ratio	−0,64	−0,94	−6,05	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %