company

SYLANE HYTTER AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

−58,48 %

Current Ratio

4,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	1 000 000	900 000	800 000
Net Income	−193 000	−278 000	279 000	369 000
Total Assets	410 000	679 000	927 000	567 000
Total Equity	330 000	524 000	801 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	1 000 000	900 000	800 000
Expenditure	651 000	1 281 000	543 000	431 000
Operating Profit	−193 000	−281 000	358 000	369 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−193 000	−281 000	358 000	369 000
Tax	0	−4 000	79 000	0
Net Income	−193 000	−278 000	279 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	105 000	131 000	150 000
Total Current Assets	398 000	574 000	796 000	417 000
Total Assets	410 000	679 000	927 000	567 000
Total Retained Equity	300 000	494 000	771 000	492 000
Total Equity	330 000	524 000	801 000	522 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	80 000	155 000	123 000	45 000
Total Equity and Debt	410 000	679 000	927 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	457 000	1 000 000	900 000	800 000
Other Income	0	0	0	0
Revenue	457 000	1 000 000	900 000	800 000
Cost of Goods Sold	273 000	730 000	499 000	407 000
Salary Costs	281 000	426 000	0	0
Depreciation	8 000	26 000	29 000	10 000
Impairment	0	0	0	0
Expenditure	651 000	1 281 000	543 000	431 000
Operating Profit	−193 000	−281 000	358 000	369 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−193 000	−278 000	279 000	369 000

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	12 000	105 000	131 000	150 000
Total Tangible Assets	12 000	105 000	131 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	105 000	131 000	150 000
Stock	311 000	323 000	335 000	359 000
Total Investments	0	0	0	0
Cash, Bank	87 000	251 000	461 000	58 000
Total Current Assets	398 000	574 000	796 000	417 000
Total Assets	410 000	679 000	927 000	567 000
Total Equity	330 000	524 000	801 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	0	13 000	3 000	0
Unpaid Taxes	2 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	95 000	45 000	45 000
Total Current Debt	80 000	155 000	123 000	45 000
Total Equity and Debt	410 000	679 000	927 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,48 %	−53,05 %	34,83 %	70,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,23 %	−28,1 %	39,78 %	46,13 %
Current Ratio	4,98	3,7	6,47	9,27
Quick Ratio	−1,72	−3,42	−3,75	−1,33
Equity Ratio	0,8	0,77	0,86	0,92
Gross Profit Margin	40,26 %	27 %	44,56 %	49,13 %

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