SYKKELGUTTANE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

151,1 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 625 000	10 878 000	12 170 000	7 568 000
Net Income	−1 168 000	364 000	1 164 000	−834 000
Total Assets	4 122 000	3 620 000	2 001 000	1 074 000
Total Equity	−773 000	395 000	125 000	−1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 625 000	10 878 000	12 170 000	7 568 000
Expenditure	11 602 000	10 334 000	10 855 000	8 252 000
Operating Profit	−978 000	544 000	1 316 000	−683 000
Financial Income	0	0	0	0
Financial Costs	194 000	78 000	148 000	151 000
Financial Balance	−194 000	−78 000	−148 000	−151 000
Earnings Before Tax	−1 173 000	467 000	1 167 000	−834 000
Tax	−5 000	103 000	4 000	0
Net Income	−1 168 000	364 000	1 164 000	−834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	107 000	156 000	209 000
Total Current Assets	4 065 000	3 513 000	1 845 000	866 000
Total Assets	4 122 000	3 620 000	2 001 000	1 074 000
Total Retained Equity	−803 000	365 000	95 000	−1 069 000
Total Equity	−773 000	395 000	125 000	−1 039 000
Total Long-Term Debt	69 000	130 000	184 000	495 000
Total Current Debt	4 826 000	3 095 000	1 692 000	1 619 000
Total Equity and Debt	4 122 000	3 620 000	2 001 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 625 000	10 878 000	12 170 000	7 568 000
Other Income	0	0	0	0
Revenue	10 625 000	10 878 000	12 170 000	7 568 000
Cost of Goods Sold	8 157 000	7 520 000	8 201 000	5 820 000
Salary Costs	2 131 000	1 708 000	1 686 000	1 562 000
Depreciation	49 000	49 000	53 000	48 000
Impairment	0	0	0	0
Expenditure	11 602 000	10 334 000	10 855 000	8 252 000
Operating Profit	−978 000	544 000	1 316 000	−683 000
Financial Income	0	0	0	0
Financial Costs	194 000	78 000	148 000	151 000
Financial Balance	−194 000	−78 000	−148 000	−151 000
Dividends	0	0	0	0
Net Income	−1 168 000	364 000	1 164 000	−834 000

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	58 000	107 000	156 000	209 000
Total Tangible Assets	58 000	107 000	156 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	107 000	156 000	209 000
Stock	3 323 000	2 900 000	1 216 000	627 000
Total Investments	0	0	0	0
Cash, Bank	622 000	573 000	118 000	121 000
Total Current Assets	4 065 000	3 513 000	1 845 000	866 000
Total Assets	4 122 000	3 620 000	2 001 000	1 074 000
Total Equity	−773 000	395 000	125 000	−1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	130 000	184 000	495 000
Creditors	421 000	894 000	987 000	1 140 000
Unpaid Taxes	195 000	357 000	281 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 680 000	239 000	306 000	352 000
Total Current Debt	4 826 000	3 095 000	1 692 000	1 619 000
Total Equity and Debt	4 122 000	3 620 000	2 001 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,1 %	92,15 %	931,2 %	80,27 %
Debt-to-Equity Ratio	−0,09	0,33	1,47	−0,48
Operating Profit Margin	−9,2 %	5 %	10,81 %	−9,02 %
Current Ratio	0,84	1,14	1,09	0,53
Quick Ratio	2,7	18,02	3,88	0,87
Equity Ratio	−0,19	0,11	0,06	−0,97
Gross Profit Margin	23,23 %	30,87 %	32,61 %	23,1 %