KLAR, FERDIG - SY! AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

29,32 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 375 000	9 047 000	7 660 000	5 140 000
Net Income	456 000	674 000	561 000	309 000
Total Assets	2 616 000	2 562 000	2 209 000	1 225 000
Total Equity	1 555 000	1 099 000	824 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 375 000	9 047 000	7 660 000	5 140 000
Expenditure	8 789 000	8 184 000	6 935 000	4 739 000
Operating Profit	586 000	864 000	725 000	401 000
Financial Income	6 000	8 000	4 000	2 000
Financial Costs	7 000	6 000	9 000	7 000
Financial Balance	−1 000	2 000	−5 000	−5 000
Earnings Before Tax	585 000	865 000	720 000	396 000
Tax	129 000	191 000	159 000	87 000
Net Income	456 000	674 000	561 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	220 000	226 000	0
Total Current Assets	2 402 000	2 342 000	1 983 000	1 225 000
Total Assets	2 616 000	2 562 000	2 209 000	1 225 000
Total Retained Equity	1 525 000	1 069 000	794 000	433 000
Total Equity	1 555 000	1 099 000	824 000	463 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	1 061 000	1 462 000	1 383 000	762 000
Total Equity and Debt	2 616 000	2 562 000	2 209 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 375 000	9 047 000	7 660 000	5 140 000
Other Income	0	0	0	0
Revenue	9 375 000	9 047 000	7 660 000	5 140 000
Cost of Goods Sold	5 384 000	5 078 000	4 552 000	3 036 000
Salary Costs	2 015 000	1 716 000	1 290 000	882 000
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	8 789 000	8 184 000	6 935 000	4 739 000
Operating Profit	586 000	864 000	725 000	401 000
Financial Income	6 000	8 000	4 000	2 000
Financial Costs	7 000	6 000	9 000	7 000
Financial Balance	−1 000	2 000	−5 000	−5 000
Dividends	0	400 000	200 000	200 000
Net Income	456 000	674 000	561 000	309 000

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	16 000	22 000	28 000	0
Total Tangible Assets	16 000	22 000	28 000	0
Total Fiancial Fixed Assets	198 000	198 000	198 000	0
Total Fixed Assets	214 000	220 000	226 000	0
Stock	1 877 000	1 484 000	784 000	728 000
Total Investments	0	0	0	0
Cash, Bank	259 000	723 000	979 000	340 000
Total Current Assets	2 402 000	2 342 000	1 983 000	1 225 000
Total Assets	2 616 000	2 562 000	2 209 000	1 225 000
Total Equity	1 555 000	1 099 000	824 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	443 000	406 000	488 000	5 000
Unpaid Taxes	273 000	198 000	267 000	163 000
Dividends	0	400 000	200 000	200 000
Other Current Debt	216 000	266 000	271 000	307 000
Total Current Debt	1 061 000	1 462 000	1 383 000	762 000
Total Equity and Debt	2 616 000	2 562 000	2 209 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	61,33 %	68,08 %	66,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	9,55 %	9,46 %	7,8 %
Current Ratio	2,26	1,6	1,43	1,61
Quick Ratio	−2,94	−106,45	3,31	36,03
Equity Ratio	0,59	0,43	0,37	0,38
Gross Profit Margin	42,57 %	43,87 %	40,57 %	40,93 %