SYDVEST TAK AS

4275 SÆVELANDSVIK

Finances

Return on Equity

55,88 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 067 000	14 103 000	14 329 000	11 766 000
Net Income	3 438 000	2 850 000	265 000	239 000
Total Assets	11 792 000	8 692 000	6 762 000	6 979 000
Total Equity	6 153 000	3 515 000	3 565 000	3 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 067 000	14 103 000	14 329 000	11 766 000
Expenditure	15 651 000	10 447 000	13 983 000	11 461 000
Operating Profit	4 416 000	3 657 000	347 000	305 000
Financial Income	0	0	−3 000	5 000
Financial Costs	8 000	2 000	0	0
Financial Balance	−8 000	−2 000	−3 000	5 000
Earnings Before Tax	4 408 000	3 655 000	343 000	310 000
Tax	970 000	805 000	78 000	71 000
Net Income	3 438 000	2 850 000	265 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	4 000	20 000	240 000
Total Current Assets	11 293 000	8 689 000	6 743 000	6 739 000
Total Assets	11 792 000	8 692 000	6 762 000	6 979 000
Total Retained Equity	6 063 000	3 425 000	3 275 000	3 410 000
Total Equity	6 153 000	3 515 000	3 565 000	3 700 000
Total Long-Term Debt	106 000	23 000	0	0
Total Current Debt	5 533 000	5 155 000	3 198 000	3 279 000
Total Equity and Debt	11 792 000	8 692 000	6 762 000	6 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 067 000	14 103 000	14 329 000	11 766 000
Other Income	0	0	0	0
Revenue	20 067 000	14 103 000	14 329 000	11 766 000
Cost of Goods Sold	11 409 000	7 354 000	8 869 000	6 682 000
Salary Costs	2 909 000	2 393 000	3 940 000	3 970 000
Depreciation	50 000	7 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	15 651 000	10 447 000	13 983 000	11 461 000
Operating Profit	4 416 000	3 657 000	347 000	305 000
Financial Income	0	0	−3 000	5 000
Financial Costs	8 000	2 000	0	0
Financial Balance	−8 000	−2 000	−3 000	5 000
Dividends	800 000	1 000 000	400 000	600 000
Net Income	3 438 000	2 850 000	265 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	470 000	4 000	11 000	29 000
Total Tangible Assets	499 000	4 000	11 000	29 000
Total Fiancial Fixed Assets	0	0	0	204 000
Total Fixed Assets	499 000	4 000	20 000	240 000
Stock	1 389 000	938 000	226 000	282 000
Total Investments	0	0	0	0
Cash, Bank	7 092 000	4 395 000	1 821 000	1 878 000
Total Current Assets	11 293 000	8 689 000	6 743 000	6 739 000
Total Assets	11 792 000	8 692 000	6 762 000	6 979 000
Total Equity	6 153 000	3 515 000	3 565 000	3 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	23 000	0	0
Creditors	2 910 000	3 048 000	1 168 000	1 323 000
Unpaid Taxes	525 000	132 000	610 000	899 000
Dividends	800 000	1 000 000	400 000	600 000
Other Current Debt	712 000	201 000	940 000	386 000
Total Current Debt	5 533 000	5 155 000	3 198 000	3 279 000
Total Equity and Debt	11 792 000	8 692 000	6 762 000	6 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,88 %	81,08 %	7,43 %	6,46 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	22,01 %	25,93 %	2,42 %	2,59 %
Current Ratio	2,04	1,69	2,11	2,06
Quick Ratio	2,73	2,06	2,27	2,25
Equity Ratio	0,52	0,4	0,53	0,53
Gross Profit Margin	43,15 %	47,86 %	38,1 %	43,21 %