SYKKELCOACHING AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

286,96 %

Current Ratio

1,78

Debt-to-Equity Ratio

−3,26

Key figures (NOK)	2022	2021	2020
Revenue	111 000	95 000	14 000
Net Income	−66 000	1 000	−2 000
Total Assets	61 000	53 000	46 000
Total Equity	−23 000	43 000	42 000

Income (NOK)	2022	2021	2020
Revenue	111 000	95 000	14 000
Expenditure	177 000	94 000	17 000
Operating Profit	−66 000	1 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−66 000	1 000	−2 000
Tax	0	0	0
Net Income	−66 000	1 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	0	0
Total Current Assets	16 000	53 000	46 000
Total Assets	61 000	53 000	46 000
Total Retained Equity	−68 000	−2 000	−2 000
Total Equity	−23 000	43 000	42 000
Total Long-Term Debt	75 000	0	0
Total Current Debt	9 000	10 000	4 000
Total Equity and Debt	61 000	53 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	111 000	95 000	14 000
Other Income	0	0	0
Revenue	111 000	95 000	14 000
Cost of Goods Sold	0	0	0
Salary Costs	80 000	53 000	8 000
Depreciation	17 000	0	0
Impairment	0	0	0
Expenditure	177 000	94 000	17 000
Operating Profit	−66 000	1 000	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−66 000	1 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	0	0
Total Tangible Assets	45 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	45 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	46 000	41 000
Total Current Assets	16 000	53 000	46 000
Total Assets	61 000	53 000	46 000
Total Equity	−23 000	43 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	75 000	0	0
Creditors	0	0	0
Unpaid Taxes	3 000	5 000	3 000
Dividends	0	0	0
Other Current Debt	7 000	4 000	1 000
Total Current Debt	9 000	10 000	4 000
Total Equity and Debt	61 000	53 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	286,96 %	2,33 %	−4,76 %
Debt-to-Equity Ratio	−3,26	0	0
Operating Profit Margin	−59,46 %	1,05 %	−14,29 %
Current Ratio	1,78	5,3	11,5
Quick Ratio	1,78	5,3	11,5
Equity Ratio	−0,38	0,81	0,91
Gross Profit Margin	100 %	100 %	100 %