SYTALAUST AS

6065 ULSTEINVIK

Finances

Return on Equity

19,51 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	964 000	812 000	592 000	963 000
Net Income	48 000	139 000	29 000	1 000
Total Assets	600 000	532 000	335 000	371 000
Total Equity	246 000	198 000	59 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	964 000	812 000	592 000	963 000
Expenditure	901 000	634 000	556 000	963 000
Operating Profit	62 000	178 000	37 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	62 000	178 000	37 000	1 000
Tax	15 000	39 000	8 000	0
Net Income	48 000	139 000	29 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	16 000	3 000	9 000
Total Current Assets	455 000	516 000	332 000	362 000
Total Assets	600 000	532 000	335 000	371 000
Total Retained Equity	221 000	173 000	35 000	6 000
Total Equity	246 000	198 000	59 000	30 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	352 000	333 000	275 000	340 000
Total Equity and Debt	600 000	532 000	335 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	812 000	592 000	963 000
Other Income	0	0	0	0
Revenue	964 000	812 000	592 000	963 000
Cost of Goods Sold	88 000	34 000	190 000	371 000
Salary Costs	729 000	491 000	296 000	503 000
Depreciation	5 000	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	901 000	634 000	556 000	963 000
Operating Profit	62 000	178 000	37 000	1 000
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	48 000	139 000	29 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	3 000	8 000
Total Tangible Assets	10 000	16 000	3 000	8 000
Total Fiancial Fixed Assets	135 000	0	0	0
Total Fixed Assets	145 000	16 000	3 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	409 000	320 000	354 000
Total Current Assets	455 000	516 000	332 000	362 000
Total Assets	600 000	532 000	335 000	371 000
Total Equity	246 000	198 000	59 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	11 000	15 000	125 000	127 000
Unpaid Taxes	259 000	234 000	116 000	167 000
Dividends	0	0	0	0
Other Current Debt	70 000	45 000	27 000	47 000
Total Current Debt	352 000	333 000	275 000	340 000
Total Equity and Debt	600 000	532 000	335 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,51 %	70,2 %	49,15 %	3,33 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	6,43 %	21,92 %	6,25 %	0,1 %
Current Ratio	1,29	1,55	1,21	1,06
Quick Ratio	1,29	1,55	1,21	1,06
Equity Ratio	0,41	0,37	0,18	0,08
Gross Profit Margin	90,87 %	95,81 %	67,91 %	61,47 %