SYKKELSENTRALEN AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 844 000	13 712 000	11 012 000	8 852 000
Net Income	543 000	882 000	914 000	−201 000
Total Assets	4 486 000	5 111 000	3 593 000	2 848 000
Total Equity	3 494 000	3 181 000	2 699 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 844 000	13 712 000	11 012 000	8 852 000
Expenditure	14 852 000	12 502 000	9 786 000	8 959 000
Operating Profit	815 000	1 209 000	1 226 000	−106 000
Financial Income	19 000	23 000	17 000	4 000
Financial Costs	137 000	101 000	145 000	82 000
Financial Balance	−118 000	−78 000	−128 000	−78 000
Earnings Before Tax	697 000	1 131 000	1 098 000	−185 000
Tax	153 000	249 000	185 000	17 000
Net Income	543 000	882 000	914 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	183 000	196 000	109 000
Total Current Assets	4 351 000	4 929 000	3 397 000	2 739 000
Total Assets	4 486 000	5 111 000	3 593 000	2 848 000
Total Retained Equity	3 472 000	3 159 000	2 677 000	1 763 000
Total Equity	3 494 000	3 181 000	2 699 000	1 786 000
Total Long-Term Debt	1 000	5 000	7 000	0
Total Current Debt	990 000	1 925 000	887 000	1 063 000
Total Equity and Debt	4 486 000	5 111 000	3 593 000	2 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 812 000	13 734 000	10 961 000	8 852 000
Other Income	32 000	−22 000	51 000	0
Revenue	13 844 000	13 712 000	11 012 000	8 852 000
Cost of Goods Sold	12 085 000	9 926 000	7 870 000	6 795 000
Salary Costs	1 386 000	1 234 000	871 000	1 054 000
Depreciation	47 000	47 000	36 000	30 000
Impairment	0	0	0	0
Expenditure	14 852 000	12 502 000	9 786 000	8 959 000
Operating Profit	815 000	1 209 000	1 226 000	−106 000
Financial Income	19 000	23 000	17 000	4 000
Financial Costs	137 000	101 000	145 000	82 000
Financial Balance	−118 000	−78 000	−128 000	−78 000
Dividends	0	0	0	0
Net Income	543 000	882 000	914 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	76 000	87 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	107 000	110 000	41 000
Total Tangible Assets	71 000	107 000	110 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	183 000	196 000	109 000
Stock	4 638 000	2 816 000	2 281 000	2 393 000
Total Investments	0	0	0	0
Cash, Bank	−917 000	893 000	625 000	141 000
Total Current Assets	4 351 000	4 929 000	3 397 000	2 739 000
Total Assets	4 486 000	5 111 000	3 593 000	2 848 000
Total Equity	3 494 000	3 181 000	2 699 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	5 000	7 000	0
Creditors	285 000	525 000	250 000	689 000
Unpaid Taxes	336 000	786 000	375 000	234 000
Dividends	0	0	0	0
Other Current Debt	213 000	364 000	85 000	91 000
Total Current Debt	990 000	1 925 000	887 000	1 063 000
Total Equity and Debt	4 486 000	5 111 000	3 593 000	2 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	27,73 %	33,86 %	−11,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	8,82 %	11,13 %	−1,2 %
Current Ratio	4,39	2,56	3,83	2,58
Quick Ratio	−1,19	−5,53	−2,44	−2,06
Equity Ratio	0,78	0,62	0,75	0,63
Gross Profit Margin	12,71 %	27,61 %	28,53 %	23,24 %