SYKKEL- OG SKISPESIALISTEN AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

64,1 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	3 933 000	3 802 000	1 797 000
Net Income	−1 407 000	−237 000	−343 000	−251 000
Total Assets	1 971 000	2 688 000	2 499 000	1 794 000
Total Equity	−2 195 000	−788 000	−552 000	−209 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	3 933 000	3 802 000	1 797 000
Expenditure	4 422 000	4 169 000	4 122 000	2 038 000
Operating Profit	−1 407 000	−237 000	−320 000	−242 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	23 000	9 000
Financial Balance	0	1 000	−23 000	−9 000
Earnings Before Tax	−1 407 000	−237 000	−343 000	−251 000
Tax	0	0	0	0
Net Income	−1 407 000	−237 000	−343 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	154 000	172 000	24 000
Total Current Assets	1 829 000	2 534 000	2 326 000	1 771 000
Total Assets	1 971 000	2 688 000	2 499 000	1 794 000
Total Retained Equity	−2 295 000	−888 000	−652 000	−309 000
Total Equity	−2 195 000	−788 000	−552 000	−209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 166 000	3 476 000	3 050 000	2 003 000
Total Equity and Debt	1 971 000	2 688 000	2 499 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 015 000	3 933 000	3 802 000	1 797 000
Other Income	0	0	0	0
Revenue	3 015 000	3 933 000	3 802 000	1 797 000
Cost of Goods Sold	3 814 000	3 503 000	3 426 000	1 552 000
Salary Costs	15 000	75 000	72 000	25 000
Depreciation	41 000	46 000	53 000	6 000
Impairment	0	0	0	0
Expenditure	4 422 000	4 169 000	4 122 000	2 038 000
Operating Profit	−1 407 000	−237 000	−320 000	−242 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	23 000	9 000
Financial Balance	0	1 000	−23 000	−9 000
Dividends	0	0	0	0
Net Income	−1 407 000	−237 000	−343 000	−251 000

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	142 000	154 000	172 000	24 000
Total Tangible Assets	142 000	154 000	172 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	154 000	172 000	24 000
Stock	1 685 000	2 175 000	1 979 000	1 657 000
Total Investments	0	0	0	0
Cash, Bank	30 000	256 000	244 000	4 000
Total Current Assets	1 829 000	2 534 000	2 326 000	1 771 000
Total Assets	1 971 000	2 688 000	2 499 000	1 794 000
Total Equity	−2 195 000	−788 000	−552 000	−209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	228 000	252 000	550 000
Unpaid Taxes	1 000	1 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	4 069 000	3 247 000	2 791 000	1 385 000
Total Current Debt	4 166 000	3 476 000	3 050 000	2 003 000
Total Equity and Debt	1 971 000	2 688 000	2 499 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,1 %	30,08 %	62,14 %	120,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−46,67 %	−6,03 %	−8,42 %	−13,47 %
Current Ratio	0,44	0,73	0,76	0,88
Quick Ratio	0,74	1,95	2,17	5,12
Equity Ratio	−1,11	−0,29	−0,22	−0,12
Gross Profit Margin	−26,5 %	10,93 %	9,89 %	13,63 %