SKYSOFT AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−10,38 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 278 000	4 866 000	4 944 000	4 347 000
Net Income	−204 000	7 000	−137 000	363 000
Total Assets	2 869 000	3 023 000	3 524 000	3 958 000
Total Equity	1 965 000	2 169 000	2 162 000	2 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 278 000	4 866 000	4 944 000	4 347 000
Expenditure	5 489 000	4 876 000	5 091 000	3 989 000
Operating Profit	−210 000	−11 000	−147 000	358 000
Financial Income	9 000	17 000	11 000	12 000
Financial Costs	2 000	−1 000	0	6 000
Financial Balance	7 000	18 000	11 000	6 000
Earnings Before Tax	−204 000	7 000	−137 000	363 000
Tax	0	0	0	0
Net Income	−204 000	7 000	−137 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	1 904 000	1 537 000	2 183 000
Total Current Assets	1 211 000	1 119 000	1 986 000	1 775 000
Total Assets	2 869 000	3 023 000	3 524 000	3 958 000
Total Retained Equity	−35 000	169 000	162 000	299 000
Total Equity	1 965 000	2 169 000	2 162 000	2 299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	904 000	853 000	1 362 000	1 659 000
Total Equity and Debt	2 869 000	3 023 000	3 524 000	3 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 278 000	4 866 000	4 944 000	4 347 000
Other Income	0	0	0	0
Revenue	5 278 000	4 866 000	4 944 000	4 347 000
Cost of Goods Sold	211 000	11 000	80 000	170 000
Salary Costs	2 925 000	2 646 000	2 415 000	1 284 000
Depreciation	646 000	646 000	646 000	566 000
Impairment	0	0	0	0
Expenditure	5 489 000	4 876 000	5 091 000	3 989 000
Operating Profit	−210 000	−11 000	−147 000	358 000
Financial Income	9 000	17 000	11 000	12 000
Financial Costs	2 000	−1 000	0	6 000
Financial Balance	7 000	18 000	11 000	6 000
Dividends	0	0	0	0
Net Income	−204 000	7 000	−137 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	891 000	1 537 000	2 183 000
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	1 413 000	1 013 000	0	0
Total Fixed Assets	1 658 000	1 904 000	1 537 000	2 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	1 026 000	1 626 000	1 238 000
Total Current Assets	1 211 000	1 119 000	1 986 000	1 775 000
Total Assets	2 869 000	3 023 000	3 524 000	3 958 000
Total Equity	1 965 000	2 169 000	2 162 000	2 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	49 000	55 000	581 000
Unpaid Taxes	273 000	261 000	302 000	133 000
Dividends	0	0	0	0
Other Current Debt	537 000	543 000	1 005 000	946 000
Total Current Debt	904 000	853 000	1 362 000	1 659 000
Total Equity and Debt	2 869 000	3 023 000	3 524 000	3 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	0,32 %	−6,34 %	15,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,98 %	−0,23 %	−2,97 %	8,24 %
Current Ratio	1,34	1,31	1,46	1,07
Quick Ratio	1,34	1,31	1,46	1,07
Equity Ratio	0,68	0,72	0,61	0,58
Gross Profit Margin	96 %	99,77 %	98,38 %	96,09 %