SYD MOLDE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 575 000	5 336 000	5 300 000	5 516 000
Net Income	445 000	−130 000	248 000	−23 000
Total Assets	4 956 000	5 239 000	5 232 000	4 071 000
Total Equity	3 142 000	2 697 000	2 715 000	2 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 575 000	5 336 000	5 300 000	5 516 000
Expenditure	5 990 000	5 460 000	4 931 000	5 492 000
Operating Profit	585 000	−124 000	370 000	23 000
Financial Income	19 000	10 000	9 000	7 000
Financial Costs	33 000	52 000	61 000	58 000
Financial Balance	−14 000	−42 000	−52 000	−51 000
Earnings Before Tax	571 000	−166 000	317 000	−29 000
Tax	126 000	−37 000	69 000	−5 000
Net Income	445 000	−130 000	248 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 471 000	2 161 000	1 993 000	2 497 000
Total Current Assets	3 486 000	3 078 000	3 239 000	1 574 000
Total Assets	4 956 000	5 239 000	5 232 000	4 071 000
Total Retained Equity	541 000	96 000	225 000	−23 000
Total Equity	3 142 000	2 697 000	2 715 000	2 466 000
Total Long-Term Debt	214 000	923 000	1 566 000	757 000
Total Current Debt	1 600 000	1 619 000	952 000	848 000
Total Equity and Debt	4 956 000	5 239 000	5 232 000	4 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 977 000	5 085 000	4 715 000	5 448 000
Other Income	598 000	251 000	586 000	68 000
Revenue	6 575 000	5 336 000	5 300 000	5 516 000
Cost of Goods Sold	1 968 000	1 562 000	1 413 000	1 461 000
Salary Costs	1 754 000	1 517 000	1 188 000	1 501 000
Depreciation	711 000	675 000	592 000	401 000
Impairment	0	0	0	0
Expenditure	5 990 000	5 460 000	4 931 000	5 492 000
Operating Profit	585 000	−124 000	370 000	23 000
Financial Income	19 000	10 000	9 000	7 000
Financial Costs	33 000	52 000	61 000	58 000
Financial Balance	−14 000	−42 000	−52 000	−51 000
Dividends	0	0	0	0
Net Income	445 000	−130 000	248 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	615 000	1 049 000	1 483 000	1 917 000
Total Intangible Assets	636 000	1 049 000	1 483 000	1 917 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	835 000	1 112 000	510 000	580 000
Total Tangible Assets	835 000	1 112 000	510 000	580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 471 000	2 161 000	1 993 000	2 497 000
Stock	1 707 000	1 505 000	884 000	584 000
Total Investments	0	0	0	0
Cash, Bank	795 000	920 000	1 734 000	504 000
Total Current Assets	3 486 000	3 078 000	3 239 000	1 574 000
Total Assets	4 956 000	5 239 000	5 232 000	4 071 000
Total Equity	3 142 000	2 697 000	2 715 000	2 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	923 000	1 566 000	757 000
Creditors	761 000	711 000	239 000	165 000
Unpaid Taxes	296 000	220 000	167 000	271 000
Dividends	0	0	0	0
Other Current Debt	384 000	688 000	455 000	412 000
Total Current Debt	1 600 000	1 619 000	952 000	848 000
Total Equity and Debt	4 956 000	5 239 000	5 232 000	4 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	−4,82 %	9,13 %	−0,93 %
Debt-to-Equity Ratio	0,07	0,34	0,58	0,31
Operating Profit Margin	8,9 %	−2,32 %	6,98 %	0,42 %
Current Ratio	2,18	1,9	3,4	1,86
Quick Ratio	−32,58	27	47,63	5,96
Equity Ratio	0,63	0,51	0,52	0,61
Gross Profit Margin	70,07 %	70,73 %	73,34 %	73,51 %