SYV MIL AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

13,95 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 100 000	1 524 000	837 000
Net Income	24 000	85 000	17 000	22 000
Total Assets	1 257 000	1 440 000	477 000	395 000
Total Equity	172 000	148 000	63 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 100 000	1 524 000	837 000
Expenditure	3 245 000	1 991 000	1 503 000	809 000
Operating Profit	29 000	108 000	22 000	28 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	31 000	109 000	22 000	28 000
Tax	7 000	24 000	5 000	6 000
Net Income	24 000	85 000	17 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	1 243 000	1 440 000	477 000	395 000
Total Assets	1 257 000	1 440 000	477 000	395 000
Total Retained Equity	142 000	124 000	39 000	22 000
Total Equity	172 000	148 000	63 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 085 000	1 292 000	414 000	349 000
Total Equity and Debt	1 257 000	1 440 000	477 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 199 000	2 098 000	1 090 000	632 000
Other Income	75 000	1 000	435 000	206 000
Revenue	3 274 000	2 100 000	1 524 000	837 000
Cost of Goods Sold	374 000	187 000	1 000	3 000
Salary Costs	2 360 000	1 444 000	1 214 000	658 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 245 000	1 991 000	1 503 000	809 000
Operating Profit	29 000	108 000	22 000	28 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	24 000	85 000	17 000	22 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 140 000	1 413 000	465 000	393 000
Total Current Assets	1 243 000	1 440 000	477 000	395 000
Total Assets	1 257 000	1 440 000	477 000	395 000
Total Equity	172 000	148 000	63 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	30 000	2 000
Unpaid Taxes	163 000	112 000	69 000	44 000
Dividends	0	0	0	0
Other Current Debt	906 000	1 149 000	309 000	297 000
Total Current Debt	1 085 000	1 292 000	414 000	349 000
Total Equity and Debt	1 257 000	1 440 000	477 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,95 %	57,43 %	26,98 %	47,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,89 %	5,14 %	1,44 %	3,35 %
Current Ratio	1,15	1,11	1,15	1,13
Quick Ratio	1,15	1,11	1,15	1,13
Equity Ratio	0,14	0,1	0,13	0,12
Gross Profit Margin	88,58 %	91,1 %	99,93 %	99,64 %