SYEDS AS

0968 OSLO

Finances

Share Ownership

Return on Equity

−68,29 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	487 000	0	300 000
Net Income	−28 000	53 000	−328 000	235 000
Total Assets	151 000	181 000	0	339 000
Total Equity	41 000	53 000	−68 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	487 000	0	300 000
Expenditure	63 000	419 000	0	0
Operating Profit	−28 000	69 000	0	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	328 000	0
Financial Balance	0	0	−328 000	0
Earnings Before Tax	−28 000	69 000	−328 000	300 000
Tax	0	16 000	0	65 000
Net Income	−28 000	53 000	−328 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	0	338 000
Total Current Assets	147 000	178 000	0	2 000
Total Assets	151 000	181 000	0	339 000
Total Retained Equity	41 000	53 000	−98 000	230 000
Total Equity	41 000	53 000	−68 000	260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	128 000	68 000	80 000
Total Equity and Debt	151 000	181 000	0	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	487 000	0	300 000
Other Income	0	0	0	0
Revenue	35 000	487 000	0	300 000
Cost of Goods Sold	31 000	257 000	0	0
Salary Costs	29 000	50 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	419 000	0	0
Operating Profit	−28 000	69 000	0	300 000
Financial Income	0	0	0	0
Financial Costs	0	0	328 000	0
Financial Balance	0	0	−328 000	0
Dividends	0	0	0	0
Net Income	−28 000	53 000	−328 000	235 000

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	3 000	3 000	0	338 000
Total Fixed Assets	3 000	3 000	0	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	178 000	0	2 000
Total Current Assets	147 000	178 000	0	2 000
Total Assets	151 000	181 000	0	339 000
Total Equity	41 000	53 000	−68 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	60 000	55 000	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	47 000	68 000	15 000
Total Current Debt	110 000	128 000	68 000	80 000
Total Equity and Debt	151 000	181 000	0	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,29 %	100 %	482,35 %	90,38 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−80 %	14,17 %	-	100 %
Current Ratio	1,34	1,39	0	0,03
Quick Ratio	1,34	1,39	0	0,03
Equity Ratio	0,27	0,29	-	0,77
Gross Profit Margin	11,43 %	47,23 %	-	100 %