SYKKEL BJØRN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

47,98 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 733 000	5 605 000	5 018 000	4 171 000
Net Income	−1 138 000	104 000	−13 000	−1 624 000
Total Assets	1 425 000	3 582 000	2 521 000	2 212 000
Total Equity	−2 372 000	−1 234 000	−1 338 000	−1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 733 000	5 605 000	5 018 000	4 171 000
Expenditure	3 789 000	5 445 000	4 994 000	5 757 000
Operating Profit	−1 057 000	159 000	25 000	−1 587 000
Financial Income	0	0	0	0
Financial Costs	82 000	55 000	38 000	33 000
Financial Balance	−82 000	−55 000	−38 000	−33 000
Earnings Before Tax	−1 138 000	104 000	−13 000	−1 620 000
Tax	0	0	0	4 000
Net Income	−1 138 000	104 000	−13 000	−1 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	801 000	17 000	25 000
Total Current Assets	1 423 000	2 781 000	2 504 000	2 187 000
Total Assets	1 425 000	3 582 000	2 521 000	2 212 000
Total Retained Equity	−2 667 000	−1 528 000	−1 633 000	−1 619 000
Total Equity	−2 372 000	−1 234 000	−1 338 000	−1 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 798 000	4 816 000	3 859 000	3 537 000
Total Equity and Debt	1 425 000	3 582 000	2 521 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 666 000	5 589 000	4 893 000	4 059 000
Other Income	67 000	16 000	126 000	112 000
Revenue	2 733 000	5 605 000	5 018 000	4 171 000
Cost of Goods Sold	2 924 000	4 148 000	3 764 000	4 326 000
Salary Costs	438 000	807 000	673 000	813 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 789 000	5 445 000	4 994 000	5 757 000
Operating Profit	−1 057 000	159 000	25 000	−1 587 000
Financial Income	0	0	0	0
Financial Costs	82 000	55 000	38 000	33 000
Financial Balance	−82 000	−55 000	−38 000	−33 000
Dividends	0	0	0	0
Net Income	−1 138 000	104 000	−13 000	−1 624 000

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	2 000	10 000	17 000	25 000
Total Tangible Assets	2 000	10 000	17 000	25 000
Total Fiancial Fixed Assets	0	791 000	0	0
Total Fixed Assets	2 000	801 000	17 000	25 000
Stock	1 412 000	2 775 000	2 499 000	2 186 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 423 000	2 781 000	2 504 000	2 187 000
Total Assets	1 425 000	3 582 000	2 521 000	2 212 000
Total Equity	−2 372 000	−1 234 000	−1 338 000	−1 325 000
Short-Term Group Debt	800 000	780 000	710 000	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	861 000	251 000	624 000
Unpaid Taxes	194 000	332 000	133 000	203 000
Dividends	0	0	0	0
Other Current Debt	2 218 000	2 536 000	2 509 000	2 451 000
Total Current Debt	3 798 000	4 816 000	3 859 000	3 537 000
Total Equity and Debt	1 425 000	3 582 000	2 521 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,98 %	−8,43 %	0,97 %	122,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−38,68 %	2,84 %	0,5 %	−38,05 %
Current Ratio	0,37	0,58	0,65	0,62
Quick Ratio	0,6	1,36	1,84	1,62
Equity Ratio	−1,66	−0,34	−0,53	−0,6
Gross Profit Margin	−6,99 %	25,99 %	24,99 %	−3,72 %