RENTABLE AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

37,8 %

Current Ratio

18,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	370 000	629 000	348 000
Net Income	62 000	−43 000	48 000	67 000
Total Assets	172 000	124 000	194 000	135 000
Total Equity	164 000	102 000	145 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	370 000	629 000	348 000
Expenditure	327 000	425 000	569 000	262 000
Operating Profit	81 000	−55 000	61 000	86 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	79 000	−55 000	61 000	86 000
Tax	17 000	−12 000	13 000	19 000
Net Income	62 000	−43 000	48 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	34 000	55 000	0
Total Current Assets	149 000	90 000	139 000	135 000
Total Assets	172 000	124 000	194 000	135 000
Total Retained Equity	134 000	72 000	115 000	67 000
Total Equity	164 000	102 000	145 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	22 000	48 000	38 000
Total Equity and Debt	172 000	124 000	194 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	344 000	629 000	348 000
Other Income	0	27 000	0	0
Revenue	409 000	370 000	629 000	348 000
Cost of Goods Sold	35 000	23 000	117 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	0
Impairment	0	0	0	0
Expenditure	327 000	425 000	569 000	262 000
Operating Profit	81 000	−55 000	61 000	86 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	62 000	−43 000	48 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	17 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	17 000	0
Total Fiancial Fixed Assets	23 000	23 000	37 000	0
Total Fixed Assets	23 000	34 000	55 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	79 000	93 000	74 000
Total Current Assets	149 000	90 000	139 000	135 000
Total Assets	172 000	124 000	194 000	135 000
Total Equity	164 000	102 000	145 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	20 000	35 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	8 000	22 000	48 000	38 000
Total Equity and Debt	172 000	124 000	194 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	−42,16 %	33,1 %	69,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,8 %	−14,86 %	9,7 %	24,71 %
Current Ratio	18,63	4,09	2,9	3,55
Quick Ratio	18,63	4,09	2,9	3,55
Equity Ratio	0,95	0,82	0,75	0,72
Gross Profit Margin	91,44 %	93,78 %	81,4 %	96,55 %