SYKLISTEN AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	1 010 000	1 074 000	1 410 000
Net Income	19 000	259 000	84 000	111 000
Total Assets	534 000	539 000	404 000	487 000
Total Equity	275 000	257 000	−2 000	−86 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	1 010 000	1 074 000	1 410 000
Expenditure	769 000	734 000	969 000	1 269 000
Operating Profit	24 000	276 000	105 000	141 000
Financial Income	0	1 000	1 000	0
Financial Costs	5 000	18 000	22 000	29 000
Financial Balance	−5 000	−17 000	−21 000	−29 000
Earnings Before Tax	19 000	259 000	84 000	111 000
Tax	0	0	0	0
Net Income	19 000	259 000	84 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	38 000	40 000
Total Current Assets	518 000	519 000	365 000	448 000
Total Assets	534 000	539 000	404 000	487 000
Total Retained Equity	95 000	77 000	−182 000	−266 000
Total Equity	275 000	257 000	−2 000	−86 000
Total Long-Term Debt	0	65 000	196 000	291 000
Total Current Debt	259 000	217 000	210 000	282 000
Total Equity and Debt	534 000	539 000	404 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	793 000	1 010 000	1 074 000	1 410 000
Other Income	0	0	0	0
Revenue	793 000	1 010 000	1 074 000	1 410 000
Cost of Goods Sold	219 000	216 000	393 000	775 000
Salary Costs	340 000	325 000	318 000	227 000
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	769 000	734 000	969 000	1 269 000
Operating Profit	24 000	276 000	105 000	141 000
Financial Income	0	1 000	1 000	0
Financial Costs	5 000	18 000	22 000	29 000
Financial Balance	−5 000	−17 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	19 000	259 000	84 000	111 000

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	16 000	20 000	25 000	32 000
Total Tangible Assets	16 000	20 000	25 000	32 000
Total Fiancial Fixed Assets	0	0	13 000	8 000
Total Fixed Assets	16 000	20 000	38 000	40 000
Stock	205 000	210 000	167 000	200 000
Total Investments	0	0	0	0
Cash, Bank	314 000	202 000	198 000	248 000
Total Current Assets	518 000	519 000	365 000	448 000
Total Assets	534 000	539 000	404 000	487 000
Total Equity	275 000	257 000	−2 000	−86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	196 000	291 000
Creditors	94 000	80 000	48 000	206 000
Unpaid Taxes	57 000	57 000	104 000	45 000
Dividends	0	0	0	0
Other Current Debt	107 000	80 000	59 000	31 000
Total Current Debt	259 000	217 000	210 000	282 000
Total Equity and Debt	534 000	539 000	404 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	100,78 %	−4 200 %	−129,07 %
Debt-to-Equity Ratio	0	0,25	−98	−3,38
Operating Profit Margin	3,03 %	27,33 %	9,78 %	10 %
Current Ratio	2	2,39	1,74	1,59
Quick Ratio	9,59	74,14	8,49	5,46
Equity Ratio	0,51	0,48	−0	−0,18
Gross Profit Margin	72,38 %	78,61 %	63,41 %	45,04 %