SYLTE TECH AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	466 000	434 000	240 000
Net Income	12 000	349 000	433 000	110 000
Total Assets	1 124 000	1 192 000	822 000	348 000
Total Equity	1 020 000	1 007 000	659 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	466 000	434 000	240 000
Expenditure	372 000	47 000	63 000	98 000
Operating Profit	16 000	419 000	371 000	141 000
Financial Income	0	192 000	145 000	0
Financial Costs	0	171 000	0	0
Financial Balance	0	21 000	145 000	0
Earnings Before Tax	16 000	441 000	515 000	141 000
Tax	3 000	92 000	82 000	0
Net Income	12 000	349 000	433 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	0	0	0
Total Current Assets	457 000	1 192 000	822 000	348 000
Total Assets	1 124 000	1 192 000	822 000	348 000
Total Retained Equity	990 000	977 000	629 000	195 000
Total Equity	1 020 000	1 007 000	659 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	185 000	164 000	122 000
Total Equity and Debt	1 124 000	1 192 000	822 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	466 000	434 000	240 000
Other Income	0	0	0	0
Revenue	388 000	466 000	434 000	240 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	125 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 000	47 000	63 000	98 000
Operating Profit	16 000	419 000	371 000	141 000
Financial Income	0	192 000	145 000	0
Financial Costs	0	171 000	0	0
Financial Balance	0	21 000	145 000	0
Dividends	0	0	0	0
Net Income	12 000	349 000	433 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	667 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	667 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	694 000	0
Cash, Bank	430 000	1 165 000	99 000	335 000
Total Current Assets	457 000	1 192 000	822 000	348 000
Total Assets	1 124 000	1 192 000	822 000	348 000
Total Equity	1 020 000	1 007 000	659 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	93 000	78 000	91 000
Total Current Debt	104 000	185 000	164 000	122 000
Total Equity and Debt	1 124 000	1 192 000	822 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	34,66 %	65,71 %	48,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,12 %	89,91 %	85,48 %	58,75 %
Current Ratio	4,39	6,44	5,01	2,85
Quick Ratio	4,39	6,44	5,01	2,85
Equity Ratio	0,91	0,84	0,8	0,65
Gross Profit Margin	100 %	100 %	100 %	86,67 %