company

SYDAMA AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

31,33 %

Current Ratio

1,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	425 000	414 000	414 000
Net Income	26 000	60 000	3 000	−46 000
Total Assets	167 000	122 000	52 000	30 000
Total Equity	83 000	57 000	−2 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	425 000	414 000	414 000
Expenditure	301 000	365 000	411 000	452 000
Operating Profit	33 000	60 000	3 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	33 000	60 000	3 000	−46 000
Tax	7 000	0	0	0
Net Income	26 000	60 000	3 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	122 000	52 000	30 000
Total Assets	167 000	122 000	52 000	30 000
Total Retained Equity	53 000	27 000	−32 000	−35 000
Total Equity	83 000	57 000	−2 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	65 000	55 000	36 000
Total Equity and Debt	167 000	122 000	52 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	425 000	414 000	414 000
Other Income	0	0	0	0
Revenue	333 000	425 000	414 000	414 000
Cost of Goods Sold	218 000	307 000	323 000	325 000
Salary Costs	0	0	13 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	365 000	411 000	452 000
Operating Profit	33 000	60 000	3 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	0
Net Income	26 000	60 000	3 000	−46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	114 000	114 000	33 000	11 000
Total Investments	0	0	0	0
Cash, Bank	32 000	3 000	13 000	13 000
Total Current Assets	167 000	122 000	52 000	30 000
Total Assets	167 000	122 000	52 000	30 000
Total Equity	83 000	57 000	−2 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	39 000	46 000	22 000
Unpaid Taxes	2 000	−2 000	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	35 000	28 000	8 000	7 000
Total Current Debt	84 000	65 000	55 000	36 000
Total Equity and Debt	167 000	122 000	52 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,33 %	105,26 %	−150 %	920 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,91 %	14,12 %	0,72 %	−9,42 %
Current Ratio	1,99	1,88	0,95	0,83
Quick Ratio	−5,57	−2,49	2,36	1,2
Equity Ratio	0,5	0,47	−0,04	−0,17
Gross Profit Margin	34,53 %	27,76 %	21,98 %	21,5 %

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