SYKKELXPRESSEN AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−390,2 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	662 000	1 119 000	1 241 000	631 000
Net Income	−199 000	182 000	249 000	12 000
Total Assets	52 000	382 000	524 000	172 000
Total Equity	51 000	251 000	69 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	662 000	1 119 000	1 241 000	631 000
Expenditure	859 000	886 000	921 000	616 000
Operating Profit	−197 000	233 000	320 000	15 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−195 000	233 000	320 000	15 000
Tax	4 000	51 000	71 000	3 000
Net Income	−199 000	182 000	249 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	47 000	81 000
Total Current Assets	52 000	356 000	477 000	92 000
Total Assets	52 000	382 000	524 000	172 000
Total Retained Equity	21 000	221 000	39 000	89 000
Total Equity	51 000	251 000	69 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	132 000	455 000	53 000
Total Equity and Debt	52 000	382 000	524 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	662 000	1 119 000	1 241 000	631 000
Other Income	0	0	0	0
Revenue	662 000	1 119 000	1 241 000	631 000
Cost of Goods Sold	239 000	244 000	343 000	114 000
Salary Costs	499 000	471 000	346 000	328 000
Depreciation	23 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	859 000	886 000	921 000	616 000
Operating Profit	−197 000	233 000	320 000	15 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	300 000	0
Net Income	−199 000	182 000	249 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	23 000	45 000	68 000
Total Tangible Assets	0	23 000	45 000	68 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	0	26 000	47 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	341 000	431 000	92 000
Total Current Assets	52 000	356 000	477 000	92 000
Total Assets	52 000	382 000	524 000	172 000
Total Equity	51 000	251 000	69 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−27 000	2 000	16 000	0
Unpaid Taxes	3 000	0	30 000	24 000
Dividends	0	0	300 000	0
Other Current Debt	24 000	76 000	37 000	25 000
Total Current Debt	1 000	132 000	455 000	53 000
Total Equity and Debt	52 000	382 000	524 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−390,2 %	72,51 %	360,87 %	10,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,76 %	20,82 %	25,79 %	2,38 %
Current Ratio	52	2,7	1,05	1,74
Quick Ratio	52	2,7	1,05	1,74
Equity Ratio	0,98	0,66	0,13	0,69
Gross Profit Margin	63,9 %	78,19 %	72,36 %	81,93 %