SYKKELBUTIKKEN I VÅGSBYGD AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,67 %

Current Ratio

2,71

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 369 000	5 776 000	3 242 000	522 000
Net Income	225 000	396 000	149 000	112 000
Total Assets	2 963 000	2 376 000	1 285 000	442 000
Total Equity	912 000	687 000	291 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 369 000	5 776 000	3 242 000	522 000
Expenditure	8 249 000	5 166 000	3 051 000	379 000
Operating Profit	120 000	610 000	192 000	143 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	116 000	611 000	192 000	143 000
Tax	−108 000	214 000	42 000	31 000
Net Income	225 000	396 000	149 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	100 000	80 000	0
Total Current Assets	2 793 000	2 276 000	1 205 000	442 000
Total Assets	2 963 000	2 376 000	1 285 000	442 000
Total Retained Equity	882 000	657 000	261 000	112 000
Total Equity	912 000	687 000	291 000	142 000
Total Long-Term Debt	1 021 000	499 000	192 000	105 000
Total Current Debt	1 030 000	1 189 000	802 000	195 000
Total Equity and Debt	2 963 000	2 376 000	1 285 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 338 000	5 776 000	3 242 000	522 000
Other Income	31 000	0	0	0
Revenue	8 369 000	5 776 000	3 242 000	522 000
Cost of Goods Sold	6 010 000	3 715 000	1 954 000	113 000
Salary Costs	1 252 000	1 075 000	818 000	100 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 249 000	5 166 000	3 051 000	379 000
Operating Profit	120 000	610 000	192 000	143 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	225 000	396 000	149 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	80 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	100 000	0	0
Total Tangible Assets	171 000	100 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	100 000	80 000	0
Stock	2 531 000	1 914 000	866 000	364 000
Total Investments	0	0	0	0
Cash, Bank	−8 000	73 000	312 000	75 000
Total Current Assets	2 793 000	2 276 000	1 205 000	442 000
Total Assets	2 963 000	2 376 000	1 285 000	442 000
Total Equity	912 000	687 000	291 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 021 000	499 000	192 000	105 000
Creditors	773 000	796 000	217 000	96 000
Unpaid Taxes	101 000	86 000	205 000	8 000
Dividends	0	0	0	0
Other Current Debt	208 000	173 000	258 000	60 000
Total Current Debt	1 030 000	1 189 000	802 000	195 000
Total Equity and Debt	2 963 000	2 376 000	1 285 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,67 %	57,64 %	51,2 %	78,87 %
Debt-to-Equity Ratio	1,12	0,73	0,66	0,74
Operating Profit Margin	1,43 %	10,56 %	5,92 %	27,39 %
Current Ratio	2,71	1,91	1,5	2,27
Quick Ratio	−1,86	−3,14	−18,83	−2,62
Equity Ratio	0,31	0,29	0,23	0,32
Gross Profit Margin	28,19 %	35,68 %	39,73 %	78,35 %