company

SYLVI KATRIN AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

49,55 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 000	776 000	338 000	270 000
Net Income	55 000	139 000	−19 000	5 000
Total Assets	181 000	84 000	23 000	9 000
Total Equity	111 000	56 000	−83 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 000	776 000	338 000	270 000
Expenditure	696 000	635 000	337 000	256 000
Operating Profit	71 000	141 000	1 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	20 000	9 000
Financial Balance	0	0	−20 000	−9 000
Earnings Before Tax	71 000	141 000	−19 000	5 000
Tax	16 000	3 000	0	0
Net Income	55 000	139 000	−19 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	0	0
Total Current Assets	171 000	69 000	23 000	9 000
Total Assets	181 000	84 000	23 000	9 000
Total Retained Equity	61 000	6 000	−133 000	−114 000
Total Equity	111 000	56 000	−83 000	−64 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	68 000	27 000	106 000	73 000
Total Equity and Debt	181 000	84 000	23 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 000	769 000	338 000	270 000
Other Income	0	7 000	0	0
Revenue	766 000	776 000	338 000	270 000
Cost of Goods Sold	140 000	167 000	81 000	129 000
Salary Costs	360 000	291 000	159 000	59 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	696 000	635 000	337 000	256 000
Operating Profit	71 000	141 000	1 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	20 000	9 000
Financial Balance	0	0	−20 000	−9 000
Dividends	0	0	0	0
Net Income	55 000	139 000	−19 000	5 000

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	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	69 000	16 000	8 000
Total Current Assets	171 000	69 000	23 000	9 000
Total Assets	181 000	84 000	23 000	9 000
Total Equity	111 000	56 000	−83 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	14 000	0	0	−3 000
Unpaid Taxes	8 000	2 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	24 000	105 000	75 000
Total Current Debt	68 000	27 000	106 000	73 000
Total Equity and Debt	181 000	84 000	23 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,55 %	248,21 %	22,89 %	−7,81 %
Debt-to-Equity Ratio	0,02	0,02	−0	−0
Operating Profit Margin	9,27 %	18,17 %	0,3 %	5,19 %
Current Ratio	2,51	2,56	0,22	0,12
Quick Ratio	2,51	2,56	0,22	0,12
Equity Ratio	0,61	0,67	−3,61	−7,11
Gross Profit Margin	81,72 %	78,48 %	76,04 %	52,22 %

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