SYKKELKNUT AS

3781 JOMFRULAND

Finances

Share Ownership

Return on Equity

53 %

Current Ratio

1,34

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	828 000	495 000	215 000
Net Income	−115 000	50 000	−136 000	−41 000
Total Assets	475 000	252 000	684 000	426 000
Total Equity	−217 000	−102 000	−152 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	828 000	495 000	215 000
Expenditure	679 000	778 000	631 000	256 000
Operating Profit	−115 000	50 000	−136 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−115 000	50 000	−136 000	−41 000
Tax	0	0	0	0
Net Income	−115 000	50 000	−136 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	30 000	0	0
Total Current Assets	255 000	221 000	684 000	426 000
Total Assets	475 000	252 000	684 000	426 000
Total Retained Equity	−241 000	−126 000	−177 000	−41 000
Total Equity	−217 000	−102 000	−152 000	−16 000
Total Long-Term Debt	502 000	320 000	699 000	399 000
Total Current Debt	190 000	34 000	137 000	44 000
Total Equity and Debt	475 000	252 000	684 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	828 000	495 000	215 000
Other Income	0	0	0	0
Revenue	565 000	828 000	495 000	215 000
Cost of Goods Sold	55 000	280 000	81 000	31 000
Salary Costs	241 000	206 000	345 000	111 000
Depreciation	47 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	679 000	778 000	631 000	256 000
Operating Profit	−115 000	50 000	−136 000	−41 000
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	−115 000	50 000	−136 000	−41 000

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	198 000	0	0	0
Fixtures	23 000	30 000	0	0
Total Tangible Assets	221 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	30 000	0	0
Stock	173 000	199 000	405 000	401 000
Total Investments	0	0	0	0
Cash, Bank	51 000	9 000	266 000	17 000
Total Current Assets	255 000	221 000	684 000	426 000
Total Assets	475 000	252 000	684 000	426 000
Total Equity	−217 000	−102 000	−152 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	320 000	699 000	399 000
Creditors	144 000	8 000	9 000	25 000
Unpaid Taxes	11 000	6 000	74 000	9 000
Dividends	0	0	0	0
Other Current Debt	36 000	20 000	55 000	10 000
Total Current Debt	190 000	34 000	137 000	44 000
Total Equity and Debt	475 000	252 000	684 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53 %	−49,02 %	89,47 %	256,25 %
Debt-to-Equity Ratio	−2,31	−3,14	−4,6	−24,94
Operating Profit Margin	−20,35 %	6,04 %	−27,47 %	−19,07 %
Current Ratio	1,34	6,5	4,99	9,68
Quick Ratio	15	−1,34	−2,55	−1,19
Equity Ratio	−0,46	−0,4	−0,22	−0,04
Gross Profit Margin	90,27 %	66,18 %	83,64 %	85,58 %