SYDNES INVESTERING AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

40,49 %

Current Ratio

9,73

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	383 000	564 000	552 000
Net Income	−232 000	−359 000	−91 000	−96 000
Total Assets	275 000	226 000	610 000	639 000
Total Equity	−573 000	−341 000	18 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	383 000	564 000	552 000
Expenditure	491 000	741 000	656 000	648 000
Operating Profit	−232 000	−359 000	−91 000	−96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−232 000	−359 000	−91 000	−96 000
Tax	0	0	0	0
Net Income	−232 000	−359 000	−91 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	77 000	378 000	494 000
Total Current Assets	214 000	149 000	231 000	145 000
Total Assets	275 000	226 000	610 000	639 000
Total Retained Equity	−773 000	−541 000	−182 000	−91 000
Total Equity	−573 000	−341 000	18 000	109 000
Total Long-Term Debt	826 000	0	0	0
Total Current Debt	22 000	567 000	592 000	531 000
Total Equity and Debt	275 000	226 000	610 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	331 000	564 000	552 000
Other Income	0	52 000	0	0
Revenue	259 000	383 000	564 000	552 000
Cost of Goods Sold	37 000	72 000	75 000	377 000
Salary Costs	7 000	62 000	120 000	51 000
Depreciation	16 000	19 000	116 000	8 000
Impairment	0	0	0	0
Expenditure	491 000	741 000	656 000	648 000
Operating Profit	−232 000	−359 000	−91 000	−96 000
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	−232 000	−359 000	−91 000	−96 000

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	77 000	378 000	494 000
Total Tangible Assets	62 000	77 000	378 000	494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	77 000	378 000	494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	56 000	29 000	54 000
Total Current Assets	214 000	149 000	231 000	145 000
Total Assets	275 000	226 000	610 000	639 000
Total Equity	−573 000	−341 000	18 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	826 000	0	0	0
Creditors	13 000	13 000	7 000	6 000
Unpaid Taxes	−5 000	2 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	14 000	552 000	562 000	504 000
Total Current Debt	22 000	567 000	592 000	531 000
Total Equity and Debt	275 000	226 000	610 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,49 %	105,28 %	−505,56 %	−88,07 %
Debt-to-Equity Ratio	−1,44	−0	0	0
Operating Profit Margin	−89,58 %	−93,73 %	−16,13 %	−17,39 %
Current Ratio	9,73	0,26	0,39	0,27
Quick Ratio	9,73	0,26	0,39	0,27
Equity Ratio	−2,08	−1,51	0,03	0,17
Gross Profit Margin	85,71 %	81,2 %	86,7 %	31,7 %