SY SPESIALISTEN AS

8660 MOSJØEN

Finances

Share Ownership

Return on Equity

85,29 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	95 000	113 000	145 000
Net Income	29 000	−5 000	−35 000	1 000
Total Assets	42 000	52 000	63 000	57 000
Total Equity	34 000	5 000	10 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	95 000	113 000	145 000
Expenditure	26 000	99 000	147 000	160 000
Operating Profit	29 000	−5 000	−35 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−5 000	−35 000	1 000
Tax	0	0	0	0
Net Income	29 000	−5 000	−35 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	42 000	52 000	63 000	57 000
Total Assets	42 000	52 000	63 000	57 000
Total Retained Equity	−46 000	−75 000	−70 000	−35 000
Total Equity	34 000	5 000	10 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	46 000	53 000	12 000
Total Equity and Debt	42 000	52 000	63 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	95 000	113 000	145 000
Other Income	0	0	0	0
Revenue	55 000	95 000	113 000	145 000
Cost of Goods Sold	2 000	13 000	20 000	59 000
Salary Costs	0	24 000	85 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	99 000	147 000	160 000
Operating Profit	29 000	−5 000	−35 000	1 000
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	29 000	−5 000	−35 000	1 000

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	15 000	15 000	15 000	16 000
Total Investments	0	0	0	0
Cash, Bank	27 000	25 000	6 000	39 000
Total Current Assets	42 000	52 000	63 000	57 000
Total Assets	42 000	52 000	63 000	57 000
Total Equity	34 000	5 000	10 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	−1 000
Unpaid Taxes	3 000	−1 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	6 000	40 000	49 000	9 000
Total Current Debt	8 000	46 000	53 000	12 000
Total Equity and Debt	42 000	52 000	63 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,29 %	−100 %	−350 %	2,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,73 %	−5,26 %	−30,97 %	0,69 %
Current Ratio	5,25	1,13	1,19	4,75
Quick Ratio	−6	1,68	1,66	−14,25
Equity Ratio	0,81	0,1	0,16	0,79
Gross Profit Margin	96,36 %	86,32 %	82,3 %	59,31 %