SYKKELSHOP HAUGESUND AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−197,18 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 236 000	5 498 000	8 505 000	6 394 000
Net Income	−349 000	24 000	126 000	9 000
Total Assets	2 410 000	2 664 000	2 813 000	2 454 000
Total Equity	177 000	154 000	129 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 236 000	5 498 000	8 505 000	6 394 000
Expenditure	4 684 000	5 467 000	8 344 000	6 382 000
Operating Profit	−447 000	31 000	161 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−447 000	31 000	161 000	12 000
Tax	−98 000	7 000	36 000	3 000
Net Income	−349 000	24 000	126 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	255 000	266 000	281 000
Total Current Assets	2 167 000	2 410 000	2 547 000	2 173 000
Total Assets	2 410 000	2 664 000	2 813 000	2 454 000
Total Retained Equity	−823 000	−846 000	−871 000	−996 000
Total Equity	177 000	154 000	129 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 233 000	2 510 000	2 683 000	2 451 000
Total Equity and Debt	2 410 000	2 664 000	2 813 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 236 000	5 498 000	8 505 000	6 394 000
Other Income	0	0	0	0
Revenue	4 236 000	5 498 000	8 505 000	6 394 000
Cost of Goods Sold	2 833 000	3 646 000	6 248 000	4 381 000
Salary Costs	1 048 000	980 000	1 115 000	1 162 000
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 684 000	5 467 000	8 344 000	6 382 000
Operating Profit	−447 000	31 000	161 000	12 000
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	−349 000	24 000	126 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	239 000	246 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	21 000	0
Total Tangible Assets	11 000	16 000	21 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	255 000	266 000	281 000
Stock	1 511 000	1 761 000	1 848 000	1 701 000
Total Investments	0	0	0	0
Cash, Bank	178 000	649 000	657 000	92 000
Total Current Assets	2 167 000	2 410 000	2 547 000	2 173 000
Total Assets	2 410 000	2 664 000	2 813 000	2 454 000
Total Equity	177 000	154 000	129 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 025 000	2 346 000	2 337 000	2 226 000
Unpaid Taxes	97 000	56 000	227 000	107 000
Dividends	0	0	0	0
Other Current Debt	111 000	109 000	119 000	117 000
Total Current Debt	2 233 000	2 510 000	2 683 000	2 451 000
Total Equity and Debt	2 410 000	2 664 000	2 813 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−197,18 %	15,58 %	97,67 %	225 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,55 %	0,56 %	1,89 %	0,19 %
Current Ratio	0,97	0,96	0,95	0,89
Quick Ratio	3	3,22	3,05	2,9
Equity Ratio	0,07	0,06	0,05	0
Gross Profit Margin	33,12 %	33,68 %	26,54 %	31,48 %