I SYVDE AS

6140 SYVDE

Finances

Return on Equity

98,75 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	694 000	592 000	551 000
Net Income	79 000	127 000	11 000	−12 000
Total Assets	511 000	530 000	557 000	180 000
Total Equity	80 000	0	−127 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	694 000	592 000	551 000
Expenditure	598 000	539 000	577 000	566 000
Operating Profit	102 000	163 000	14 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	102 000	163 000	14 000	−15 000
Tax	22 000	36 000	3 000	−3 000
Net Income	79 000	127 000	11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	262 000	338 000	47 000
Total Current Assets	325 000	268 000	220 000	132 000
Total Assets	511 000	530 000	557 000	180 000
Total Retained Equity	59 000	−20 000	−147 000	−158 000
Total Equity	80 000	0	−127 000	−138 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	426 000	530 000	684 000	317 000
Total Equity and Debt	511 000	530 000	557 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	694 000	524 000	501 000
Other Income	0	0	68 000	51 000
Revenue	699 000	694 000	592 000	551 000
Cost of Goods Sold	106 000	98 000	59 000	40 000
Salary Costs	0	2 000	6 000	0
Depreciation	68 000	67 000	20 000	0
Impairment	0	0	0	0
Expenditure	598 000	539 000	577 000	566 000
Operating Profit	102 000	163 000	14 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	79 000	127 000	11 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	44 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	165 000	224 000	53 000	0
Fixtures	19 000	27 000	240 000	0
Total Tangible Assets	184 000	252 000	293 000	0
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	186 000	262 000	338 000	47 000
Stock	24 000	8 000	0	0
Total Investments	0	0	2 000	0
Cash, Bank	281 000	250 000	194 000	127 000
Total Current Assets	325 000	268 000	220 000	132 000
Total Assets	511 000	530 000	557 000	180 000
Total Equity	80 000	0	−127 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	5 000	11 000	16 000	5 000
Unpaid Taxes	0	3 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	412 000	516 000	668 000	298 000
Total Current Debt	426 000	530 000	684 000	317 000
Total Equity and Debt	511 000	530 000	557 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,75 %	-	−8,66 %	8,7 %
Debt-to-Equity Ratio	0,06	-	−0	−0
Operating Profit Margin	14,59 %	23,49 %	2,36 %	−2,54 %
Current Ratio	0,76	0,51	0,32	0,42
Quick Ratio	0,81	0,51	0,32	0,42
Equity Ratio	0,16	0	−0,23	−0,77
Gross Profit Margin	84,84 %	85,88 %	90,03 %	92,74 %