SANTA CRUZ SYKLER AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−36,55 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 862 000	6 398 000	4 505 000	3 027 000
Net Income	−144 000	367 000	142 000	4 000
Total Assets	513 000	834 000	368 000	540 000
Total Equity	394 000	538 000	171 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 862 000	6 398 000	4 505 000	3 027 000
Expenditure	4 006 000	5 914 000	4 323 000	3 023 000
Operating Profit	−144 000	484 000	182 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−144 000	484 000	182 000	4 000
Tax	0	117 000	40 000	0
Net Income	−144 000	367 000	142 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	513 000	834 000	368 000	540 000
Total Assets	513 000	834 000	368 000	540 000
Total Retained Equity	369 000	513 000	146 000	4 000
Total Equity	394 000	538 000	171 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	296 000	197 000	511 000
Total Equity and Debt	513 000	834 000	368 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 862 000	6 398 000	4 505 000	3 027 000
Other Income	0	0	0	0
Revenue	3 862 000	6 398 000	4 505 000	3 027 000
Cost of Goods Sold	3 201 000	5 118 000	3 884 000	2 699 000
Salary Costs	690 000	696 000	242 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 006 000	5 914 000	4 323 000	3 023 000
Operating Profit	−144 000	484 000	182 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−144 000	367 000	142 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	96 000	307 000	88 000	0
Total Investments	0	0	0	0
Cash, Bank	373 000	522 000	280 000	38 000
Total Current Assets	513 000	834 000	368 000	540 000
Total Assets	513 000	834 000	368 000	540 000
Total Equity	394 000	538 000	171 000	29 000
Short-Term Group Debt	0	0	0	197 000
Total Long-Term Debt	0	0	0	0
Creditors	0	46 000	0	303 000
Unpaid Taxes	42 000	54 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	79 000	142 000	11 000
Total Current Debt	120 000	296 000	197 000	511 000
Total Equity and Debt	513 000	834 000	368 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,55 %	68,22 %	83,04 %	13,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,73 %	7,56 %	4,04 %	0,13 %
Current Ratio	4,28	2,82	1,87	1,06
Quick Ratio	21,38	−75,82	3,38	1,06
Equity Ratio	0,77	0,65	0,46	0,05
Gross Profit Margin	17,12 %	20,01 %	13,78 %	10,84 %