SYVOGTYVE AS

0262 OSLO

Finances

Share Ownership

Return on Equity

83,69 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 347 000	8 840 000	8 363 000	2 132 000
Net Income	554 000	357 000	536 000	223 000
Total Assets	3 414 000	3 130 000	3 024 000	2 007 000
Total Equity	662 000	915 000	1 144 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 347 000	8 840 000	8 363 000	2 132 000
Expenditure	8 599 000	8 344 000	7 644 000	1 840 000
Operating Profit	748 000	496 000	719 000	292 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	38 000	34 000	32 000	7 000
Financial Balance	−33 000	−32 000	−31 000	−6 000
Earnings Before Tax	715 000	465 000	689 000	286 000
Tax	161 000	108 000	153 000	63 000
Net Income	554 000	357 000	536 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	305 000	327 000	414 000
Total Current Assets	3 160 000	2 825 000	2 698 000	1 593 000
Total Assets	3 414 000	3 130 000	3 024 000	2 007 000
Total Retained Equity	632 000	885 000	1 114 000	578 000
Total Equity	662 000	915 000	1 144 000	608 000
Total Long-Term Debt	0	5 000	11 000	14 000
Total Current Debt	2 752 000	2 210 000	1 870 000	1 384 000
Total Equity and Debt	3 414 000	3 130 000	3 024 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 345 000	8 840 000	8 363 000	2 132 000
Other Income	2 000	0	0	0
Revenue	9 347 000	8 840 000	8 363 000	2 132 000
Cost of Goods Sold	1 914 000	2 113 000	1 864 000	530 000
Salary Costs	5 425 000	5 039 000	4 541 000	1 007 000
Depreciation	104 000	97 000	87 000	21 000
Impairment	0	0	0	0
Expenditure	8 599 000	8 344 000	7 644 000	1 840 000
Operating Profit	748 000	496 000	719 000	292 000
Financial Income	5 000	2 000	1 000	1 000
Financial Costs	38 000	34 000	32 000	7 000
Financial Balance	−33 000	−32 000	−31 000	−6 000
Dividends	806 000	586 000	0	0
Net Income	554 000	357 000	536 000	223 000

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	255 000	305 000	327 000	414 000
Total Tangible Assets	255 000	305 000	327 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	305 000	327 000	414 000
Stock	244 000	201 000	276 000	137 000
Total Investments	0	0	0	0
Cash, Bank	2 811 000	2 564 000	2 413 000	1 335 000
Total Current Assets	3 160 000	2 825 000	2 698 000	1 593 000
Total Assets	3 414 000	3 130 000	3 024 000	2 007 000
Total Equity	662 000	915 000	1 144 000	608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	11 000	14 000
Creditors	253 000	171 000	265 000	484 000
Unpaid Taxes	631 000	551 000	570 000	376 000
Dividends	806 000	586 000	0	0
Other Current Debt	896 000	790 000	878 000	475 000
Total Current Debt	2 752 000	2 210 000	1 870 000	1 384 000
Total Equity and Debt	3 414 000	3 130 000	3 024 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,69 %	39,02 %	46,85 %	36,68 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	8 %	5,61 %	8,6 %	13,7 %
Current Ratio	1,15	1,28	1,44	1,15
Quick Ratio	1,26	1,41	1,69	1,28
Equity Ratio	0,19	0,29	0,38	0,3
Gross Profit Margin	79,52 %	76,1 %	77,71 %	75,14 %