SKY HORSES AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−6,46 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	684 000	1 115 000	990 000
Net Income	108 000	−3 000	−43 000	−417 000
Total Assets	420 000	226 000	253 000	141 000
Total Equity	−1 671 000	−1 778 000	−1 776 000	−1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	684 000	1 115 000	990 000
Expenditure	1 002 000	674 000	1 158 000	1 407 000
Operating Profit	111 000	10 000	−43 000	−417 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	0	0
Financial Balance	−3 000	−13 000	0	0
Earnings Before Tax	108 000	−3 000	−43 000	−417 000
Tax	0	0	0	0
Net Income	108 000	−3 000	−43 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	420 000	226 000	253 000	141 000
Total Assets	420 000	226 000	253 000	141 000
Total Retained Equity	−1 708 000	−1 816 000	−1 813 000	−1 770 000
Total Equity	−1 671 000	−1 778 000	−1 776 000	−1 733 000
Total Long-Term Debt	1 563 000	1 563 000	1 563 000	1 729 000
Total Current Debt	528 000	442 000	466 000	144 000
Total Equity and Debt	420 000	226 000	253 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	333 000	683 000	571 000
Other Income	101 000	351 000	433 000	419 000
Revenue	1 114 000	684 000	1 115 000	990 000
Cost of Goods Sold	106 000	30 000	56 000	51 000
Salary Costs	471 000	382 000	791 000	462 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	1 002 000	674 000	1 158 000	1 407 000
Operating Profit	111 000	10 000	−43 000	−417 000
Financial Income	0	0	0	0
Financial Costs	3 000	13 000	0	0
Financial Balance	−3 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	108 000	−3 000	−43 000	−417 000

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	0
Total Fixed Assets	0	0	0	0
Stock	301 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	14 000	54 000	30 000
Total Current Assets	420 000	226 000	253 000	141 000
Total Assets	420 000	226 000	253 000	141 000
Total Equity	−1 671 000	−1 778 000	−1 776 000	−1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 563 000	1 563 000	1 563 000	1 729 000
Creditors	9 000	57 000	29 000	−156 000
Unpaid Taxes	21 000	54 000	85 000	65 000
Dividends	0	0	0	0
Other Current Debt	498 000	330 000	351 000	235 000
Total Current Debt	528 000	442 000	466 000	144 000
Total Equity and Debt	420 000	226 000	253 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	0,17 %	2,42 %	24,06 %
Debt-to-Equity Ratio	−0,94	−0,88	−0,88	−1
Operating Profit Margin	9,96 %	1,46 %	−3,86 %	−42,12 %
Current Ratio	0,8	0,51	0,54	0,98
Quick Ratio	1,85	0,51	0,54	0,98
Equity Ratio	−3,98	−7,87	−7,02	−12,29
Gross Profit Margin	90,48 %	95,61 %	94,98 %	94,85 %