SYLTE MASKIN AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

14,88 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 192 000	34 341 000	27 834 000	33 696 000
Net Income	179 000	493 000	−224 000	−318 000
Total Assets	11 861 000	16 908 000	11 969 000	12 857 000
Total Equity	1 203 000	942 000	449 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 192 000	34 341 000	27 834 000	33 696 000
Expenditure	37 669 000	33 370 000	27 743 000	33 704 000
Operating Profit	523 000	971 000	91 000	−8 000
Financial Income	1 000	0	1 000	0
Financial Costs	294 000	339 000	379 000	389 000
Financial Balance	−293 000	−339 000	−378 000	−389 000
Earnings Before Tax	230 000	632 000	−287 000	−396 000
Tax	51 000	139 000	−63 000	−78 000
Net Income	179 000	493 000	−224 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	299 000	1 204 000	1 308 000
Total Current Assets	11 572 000	16 609 000	10 765 000	11 549 000
Total Assets	11 861 000	16 908 000	11 969 000	12 857 000
Total Retained Equity	121 000	−58 000	−551 000	−510 000
Total Equity	1 203 000	942 000	449 000	490 000
Total Long-Term Debt	0	937 000	1 353 000	1 747 000
Total Current Debt	10 658 000	15 029 000	10 167 000	10 620 000
Total Equity and Debt	11 861 000	16 908 000	11 969 000	12 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 330 000	32 329 000	27 231 000	29 947 000
Other Income	4 862 000	2 012 000	603 000	3 749 000
Revenue	38 192 000	34 341 000	27 834 000	33 696 000
Cost of Goods Sold	17 428 000	20 537 000	15 082 000	20 800 000
Salary Costs	9 749 000	6 648 000	6 592 000	7 091 000
Depreciation	57 000	243 000	305 000	299 000
Impairment	0	0	0	0
Expenditure	37 669 000	33 370 000	27 743 000	33 704 000
Operating Profit	523 000	971 000	91 000	−8 000
Financial Income	1 000	0	1 000	0
Financial Costs	294 000	339 000	379 000	389 000
Financial Balance	−293 000	−339 000	−378 000	−389 000
Dividends	0	0	0	0
Net Income	179 000	493 000	−224 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	139 000	278 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	559 000	470 000
Fixtures	123 000	159 000	266 000	571 000
Total Tangible Assets	123 000	159 000	825 000	1 041 000
Total Fiancial Fixed Assets	100 000	0	100 000	0
Total Fixed Assets	289 000	299 000	1 204 000	1 308 000
Stock	1 545 000	1 129 000	995 000	1 181 000
Total Investments	0	0	0	0
Cash, Bank	365 000	3 563 000	190 000	74 000
Total Current Assets	11 572 000	16 609 000	10 765 000	11 549 000
Total Assets	11 861 000	16 908 000	11 969 000	12 857 000
Total Equity	1 203 000	942 000	449 000	490 000
Short-Term Group Debt	0	2 100 000	0	0
Total Long-Term Debt	0	937 000	1 353 000	1 747 000
Creditors	4 126 000	9 033 000	5 976 000	6 034 000
Unpaid Taxes	2 616 000	2 622 000	819 000	788 000
Dividends	0	0	0	0
Other Current Debt	1 785 000	1 274 000	908 000	1 119 000
Total Current Debt	10 658 000	15 029 000	10 167 000	10 620 000
Total Equity and Debt	11 861 000	16 908 000	11 969 000	12 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,88 %	52,34 %	−49,89 %	−64,9 %
Debt-to-Equity Ratio	0	0,99	3,01	3,57
Operating Profit Margin	1,37 %	2,83 %	0,33 %	−0,02 %
Current Ratio	1,09	1,11	1,06	1,09
Quick Ratio	1,27	1,19	1,17	1,22
Equity Ratio	0,1	0,06	0,04	0,04
Gross Profit Margin	54,37 %	40,2 %	45,81 %	38,27 %