RENE SYKLER AS

0286 OSLO

Finances

Share Ownership

Return on Equity

23,6 %

Current Ratio

2,55

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	347 000	908 000	31 000
Net Income	21 000	−50 000	123 000	−41 000
Total Assets	215 000	541 000	248 000	150 000
Total Equity	89 000	68 000	112 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	347 000	908 000	31 000
Expenditure	89 000	379 000	775 000	76 000
Operating Profit	20 000	−45 000	140 000	−38 000
Financial Income	4 000	3 000	28 000	0
Financial Costs	9 000	8 000	10 000	3 000
Financial Balance	−5 000	−5 000	18 000	−3 000
Earnings Before Tax	14 000	−50 000	158 000	−41 000
Tax	−7 000	0	35 000	0
Net Income	21 000	−50 000	123 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	224 000	77 000	126 000
Total Current Assets	28 000	317 000	171 000	24 000
Total Assets	215 000	541 000	248 000	150 000
Total Retained Equity	59 000	38 000	0	−41 000
Total Equity	89 000	68 000	112 000	−11 000
Total Long-Term Debt	104 000	178 000	84 000	155 000
Total Current Debt	11 000	295 000	52 000	6 000
Total Equity and Debt	215 000	541 000	248 000	150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	347 000	823 000	31 000
Other Income	0	0	85 000	0
Revenue	718 000	347 000	908 000	31 000
Cost of Goods Sold	0	212 000	630 000	14 000
Salary Costs	7 000	7 000	0	0
Depreciation	45 000	56 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	89 000	379 000	775 000	76 000
Operating Profit	20 000	−45 000	140 000	−38 000
Financial Income	4 000	3 000	28 000	0
Financial Costs	9 000	8 000	10 000	3 000
Financial Balance	−5 000	−5 000	18 000	−3 000
Dividends	0	0	0	0
Net Income	21 000	−50 000	123 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	179 000	224 000	77 000	126 000
Fixtures	0	0	0	0
Total Tangible Assets	179 000	224 000	77 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	224 000	77 000	126 000
Stock	5 000	236 000	14 000	6 000
Total Investments	0	0	0	0
Cash, Bank	1 000	81 000	150 000	0
Total Current Assets	28 000	317 000	171 000	24 000
Total Assets	215 000	541 000	248 000	150 000
Total Equity	89 000	68 000	112 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	178 000	84 000	155 000
Creditors	0	1 000	16 000	6 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	294 000	0	0
Total Current Debt	11 000	295 000	52 000	6 000
Total Equity and Debt	215 000	541 000	248 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,6 %	−73,53 %	109,82 %	372,73 %
Debt-to-Equity Ratio	1,17	2,62	0,75	−14,09
Operating Profit Margin	2,79 %	−12,97 %	15,42 %	−122,58 %
Current Ratio	2,55	1,07	3,29	4
Quick Ratio	4,67	5,37	4,5	-
Equity Ratio	0,41	0,13	0,45	−0,07
Gross Profit Margin	100 %	38,9 %	30,62 %	54,84 %