company

SYLVRINGEN AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

304 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	562 000	396 000	584 000
Net Income	−152 000	−49 000	−83 000	117 000
Total Assets	340 000	178 000	240 000	373 000
Total Equity	−50 000	102 000	151 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	562 000	396 000	584 000
Expenditure	1 344 000	612 000	498 000	448 000
Operating Profit	−152 000	−49 000	−101 000	135 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−152 000	−49 000	−101 000	135 000
Tax	0	0	−18 000	18 000
Net Income	−152 000	−49 000	−83 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	72 000	44 000	54 000
Total Current Assets	295 000	106 000	196 000	318 000
Total Assets	340 000	178 000	240 000	373 000
Total Retained Equity	−194 000	−42 000	8 000	90 000
Total Equity	−50 000	102 000	151 000	234 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	391 000	76 000	89 000	137 000
Total Equity and Debt	340 000	178 000	240 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	561 000	396 000	584 000
Other Income	3 000	1 000	1 000	0
Revenue	1 192 000	562 000	396 000	584 000
Cost of Goods Sold	550 000	21 000	10 000	3 000
Salary Costs	568 000	355 000	321 000	307 000
Depreciation	27 000	23 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 344 000	612 000	498 000	448 000
Operating Profit	−152 000	−49 000	−101 000	135 000
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	−152 000	−49 000	−83 000	117 000

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	45 000	72 000	44 000	54 000
Total Tangible Assets	45 000	72 000	44 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	72 000	44 000	54 000
Stock	1 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	64 000	108 000	317 000
Total Current Assets	295 000	106 000	196 000	318 000
Total Assets	340 000	178 000	240 000	373 000
Total Equity	−50 000	102 000	151 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	10 000	21 000	32 000	65 000
Unpaid Taxes	14 000	17 000	14 000	22 000
Dividends	0	0	0	0
Other Current Debt	366 000	39 000	49 000	34 000
Total Current Debt	391 000	76 000	89 000	137 000
Total Equity and Debt	340 000	178 000	240 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304 %	−48,04 %	−54,97 %	50 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−12,75 %	−8,72 %	−25,51 %	23,12 %
Current Ratio	0,75	1,39	2,2	2,32
Quick Ratio	0,76	1,39	2,2	2,32
Equity Ratio	−0,15	0,57	0,63	0,63
Gross Profit Margin	53,86 %	96,26 %	97,47 %	99,49 %

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