SYKKOLOGEN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

581,25 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 671 000	2 095 000	2 061 000	2 204 000
Net Income	−93 000	3 000	1 000	2 000
Total Assets	432 000	481 000	423 000	404 000
Total Equity	−16 000	77 000	74 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 671 000	2 095 000	2 061 000	2 204 000
Expenditure	1 766 000	2 093 000	2 062 000	2 203 000
Operating Profit	−95 000	2 000	−1 000	0
Financial Income	3 000	0	3 000	2 000
Financial Costs	1 000	−1 000	0	1 000
Financial Balance	2 000	1 000	3 000	1 000
Earnings Before Tax	−93 000	4 000	2 000	2 000
Tax	0	1 000	0	0
Net Income	−93 000	3 000	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	432 000	481 000	423 000	404 000
Total Assets	432 000	481 000	423 000	404 000
Total Retained Equity	−46 000	47 000	44 000	43 000
Total Equity	−16 000	77 000	74 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	448 000	404 000	349 000	331 000
Total Equity and Debt	432 000	481 000	423 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 671 000	2 095 000	2 040 000	2 204 000
Other Income	0	0	21 000	0
Revenue	1 671 000	2 095 000	2 061 000	2 204 000
Cost of Goods Sold	904 000	1 225 000	1 225 000	1 348 000
Salary Costs	524 000	518 000	476 000	548 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 766 000	2 093 000	2 062 000	2 203 000
Operating Profit	−95 000	2 000	−1 000	0
Financial Income	3 000	0	3 000	2 000
Financial Costs	1 000	−1 000	0	1 000
Financial Balance	2 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	−93 000	3 000	1 000	2 000

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	335 000	348 000	351 000	344 000
Total Investments	0	0	0	0
Cash, Bank	55 000	125 000	41 000	42 000
Total Current Assets	432 000	481 000	423 000	404 000
Total Assets	432 000	481 000	423 000	404 000
Total Equity	−16 000	77 000	74 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	103 000	48 000	43 000
Unpaid Taxes	46 000	48 000	56 000	64 000
Dividends	0	0	0	0
Other Current Debt	308 000	252 000	245 000	223 000
Total Current Debt	448 000	404 000	349 000	331 000
Total Equity and Debt	432 000	481 000	423 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	581,25 %	3,9 %	1,35 %	2,74 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−5,69 %	0,1 %	−0,05 %	0 %
Current Ratio	0,96	1,19	1,21	1,22
Quick Ratio	3,82	8,59	−211,5	−31,08
Equity Ratio	−0,04	0,16	0,17	0,18
Gross Profit Margin	45,9 %	41,53 %	40,56 %	38,84 %