SYKKELPIKENE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−111,87 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 755 000	99 574 000	100 625 000	48 674 000
Net Income	−1 631 000	889 000	6 000 000	−4 593 000
Total Assets	29 671 000	29 404 000	16 226 000	9 332 000
Total Equity	1 458 000	3 088 000	2 199 000	−3 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 755 000	99 574 000	100 625 000	48 674 000
Expenditure	80 834 000	97 863 000	30 594 000	53 353 000
Operating Profit	−1 079 000	1 711 000	7 759 000	−4 679 000
Financial Income	54 000	99 000	255 000	287 000
Financial Costs	1 061 000	683 000	673 000	503 000
Financial Balance	−1 007 000	−584 000	−418 000	−216 000
Earnings Before Tax	−2 086 000	1 127 000	7 341 000	−4 894 000
Tax	−456 000	238 000	1 341 000	−301 000
Net Income	−1 631 000	889 000	6 000 000	−4 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 618 000	1 965 000	1 232 000	2 921 000
Total Current Assets	26 053 000	27 439 000	14 994 000	6 412 000
Total Assets	29 671 000	29 404 000	16 226 000	9 332 000
Total Retained Equity	1 093 000	2 723 000	1 834 000	−4 166 000
Total Equity	1 458 000	3 088 000	2 199 000	−3 801 000
Total Long-Term Debt	0	0	0	52 000
Total Current Debt	28 213 000	26 316 000	14 027 000	13 082 000
Total Equity and Debt	29 671 000	29 404 000	16 226 000	9 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 593 000	99 574 000	100 625 000	48 626 000
Other Income	162 000	0	0	47 000
Revenue	79 755 000	99 574 000	100 625 000	48 674 000
Cost of Goods Sold	45 389 000	62 768 000	0	33 181 000
Salary Costs	15 825 000	14 719 000	12 564 000	6 301 000
Depreciation	197 000	168 000	209 000	212 000
Impairment	0	0	0	486 000
Expenditure	80 834 000	97 863 000	30 594 000	53 353 000
Operating Profit	−1 079 000	1 711 000	7 759 000	−4 679 000
Financial Income	54 000	99 000	255 000	287 000
Financial Costs	1 061 000	683 000	673 000	503 000
Financial Balance	−1 007 000	−584 000	−418 000	−216 000
Dividends	0	0	0	0
Net Income	−1 631 000	889 000	6 000 000	−4 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	481 000	25 000	33 000	279 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	556 000	335 000	372 000
Total Tangible Assets	643 000	556 000	335 000	372 000
Total Fiancial Fixed Assets	2 493 000	1 384 000	865 000	2 270 000
Total Fixed Assets	3 618 000	1 965 000	1 232 000	2 921 000
Stock	23 407 000	25 451 000	11 474 000	5 329 000
Total Investments	0	0	0	0
Cash, Bank	1 002 000	1 205 000	2 135 000	645 000
Total Current Assets	26 053 000	27 439 000	14 994 000	6 412 000
Total Assets	29 671 000	29 404 000	16 226 000	9 332 000
Total Equity	1 458 000	3 088 000	2 199 000	−3 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	52 000
Creditors	13 387 000	16 614 000	2 182 000	4 799 000
Unpaid Taxes	2 157 000	2 331 000	4 227 000	3 156 000
Dividends	0	0	0	0
Other Current Debt	2 485 000	2 639 000	1 914 000	596 000
Total Current Debt	28 213 000	26 316 000	14 027 000	13 082 000
Total Equity and Debt	29 671 000	29 404 000	16 226 000	9 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,87 %	28,79 %	272,85 %	120,84 %
Debt-to-Equity Ratio	0	0	0	−0,01
Operating Profit Margin	−1,35 %	1,72 %	7,71 %	−9,61 %
Current Ratio	0,92	1,04	1,07	0,49
Quick Ratio	5,42	31,72	5,87	0,83
Equity Ratio	0,05	0,11	0,14	−0,41
Gross Profit Margin	43,09 %	36,96 %	100 %	31,83 %