SYV FJELL MUR OG FLIS AS

5304 HETLEVIK

Finances

Share Ownership

Return on Equity

133,13 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 739 000	1 124 000	1 698 000
Net Income	−213 000	−96 000	−133 000	252 000
Total Assets	113 000	540 000	458 000	840 000
Total Equity	−160 000	53 000	149 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 739 000	1 124 000	1 698 000
Expenditure	1 231 000	1 860 000	1 252 000	1 367 000
Operating Profit	−187 000	−121 000	−128 000	333 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	5 000	7 000	10 000
Financial Balance	−2 000	−5 000	−7 000	−10 000
Earnings Before Tax	−189 000	−125 000	−136 000	323 000
Tax	24 000	−30 000	−3 000	71 000
Net Income	−213 000	−96 000	−133 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	62 000	91 000	119 000
Total Current Assets	91 000	478 000	367 000	721 000
Total Assets	113 000	540 000	458 000	840 000
Total Retained Equity	−190 000	23 000	119 000	252 000
Total Equity	−160 000	53 000	149 000	282 000
Total Long-Term Debt	61 000	61 000	94 000	131 000
Total Current Debt	213 000	426 000	215 000	427 000
Total Equity and Debt	113 000	540 000	458 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	1 739 000	1 124 000	1 698 000
Other Income	0	0	0	0
Revenue	1 043 000	1 739 000	1 124 000	1 698 000
Cost of Goods Sold	262 000	466 000	338 000	269 000
Salary Costs	652 000	998 000	424 000	663 000
Depreciation	32 000	32 000	32 000	25 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 860 000	1 252 000	1 367 000
Operating Profit	−187 000	−121 000	−128 000	333 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	5 000	7 000	10 000
Financial Balance	−2 000	−5 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−213 000	−96 000	−133 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	55 000	87 000	119 000
Total Tangible Assets	23 000	55 000	87 000	119 000
Total Fiancial Fixed Assets	0	6 000	5 000	0
Total Fixed Assets	23 000	62 000	91 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	331 000	312 000	102 000
Total Current Assets	91 000	478 000	367 000	721 000
Total Assets	113 000	540 000	458 000	840 000
Total Equity	−160 000	53 000	149 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	61 000	94 000	131 000
Creditors	38 000	74 000	33 000	27 000
Unpaid Taxes	50 000	129 000	83 000	219 000
Dividends	0	0	0	0
Other Current Debt	124 000	223 000	99 000	112 000
Total Current Debt	213 000	426 000	215 000	427 000
Total Equity and Debt	113 000	540 000	458 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,13 %	−181,13 %	−89,26 %	89,36 %
Debt-to-Equity Ratio	−0,38	1,15	0,63	0,46
Operating Profit Margin	−17,93 %	−6,96 %	−11,39 %	19,61 %
Current Ratio	0,43	1,12	1,71	1,69
Quick Ratio	0,43	1,12	1,71	1,69
Equity Ratio	−1,42	0,1	0,33	0,34
Gross Profit Margin	74,88 %	73,2 %	69,93 %	84,16 %