SYGLEDE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−2,17 %

Current Ratio

1,19

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2022	2021	2020
Revenue	1 807 000	1 542 000	1 048 000
Net Income	6 000	−443 000	−63 000
Total Assets	2 996 000	2 302 000	1 388 000
Total Equity	−276 000	−282 000	161 000

Income (NOK)	2022	2021	2020
Revenue	1 807 000	1 542 000	1 048 000
Expenditure	1 729 000	1 906 000	1 102 000
Operating Profit	79 000	−363 000	−54 000
Financial Income	0	0	0
Financial Costs	73 000	63 000	26 000
Financial Balance	−73 000	−63 000	−26 000
Earnings Before Tax	6 000	−425 000	−81 000
Tax	0	18 000	−18 000
Net Income	6 000	−443 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	109 000	159 000
Total Current Assets	2 907 000	2 193 000	1 229 000
Total Assets	2 996 000	2 302 000	1 388 000
Total Retained Equity	−500 000	−506 000	−63 000
Total Equity	−276 000	−282 000	161 000
Total Long-Term Debt	825 000	968 000	781 000
Total Current Debt	2 447 000	1 616 000	446 000
Total Equity and Debt	2 996 000	2 302 000	1 388 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 807 000	1 541 000	1 048 000
Other Income	0	1 000	0
Revenue	1 807 000	1 542 000	1 048 000
Cost of Goods Sold	885 000	1 099 000	754 000
Salary Costs	405 000	386 000	0
Depreciation	20 000	33 000	22 000
Impairment	0	0	0
Expenditure	1 729 000	1 906 000	1 102 000
Operating Profit	79 000	−363 000	−54 000
Financial Income	0	0	0
Financial Costs	73 000	63 000	26 000
Financial Balance	−73 000	−63 000	−26 000
Dividends	0	0	0
Net Income	6 000	−443 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	18 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	88 000	109 000	141 000
Total Tangible Assets	88 000	109 000	141 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	88 000	109 000	159 000
Stock	2 853 000	2 062 000	1 094 000
Total Investments	0	0	0
Cash, Bank	27 000	63 000	53 000
Total Current Assets	2 907 000	2 193 000	1 229 000
Total Assets	2 996 000	2 302 000	1 388 000
Total Equity	−276 000	−282 000	161 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	825 000	968 000	781 000
Creditors	535 000	547 000	396 000
Unpaid Taxes	39 000	15 000	6 000
Dividends	0	0	0
Other Current Debt	1 873 000	1 054 000	44 000
Total Current Debt	2 447 000	1 616 000	446 000
Total Equity and Debt	2 996 000	2 302 000	1 388 000

Financial indicators	2022	2021	2020
Return on Equity	−2,17 %	157,09 %	−39,13 %
Debt-to-Equity Ratio	−2,99	−3,43	4,85
Operating Profit Margin	4,37 %	−23,54 %	−5,15 %
Current Ratio	1,19	1,36	2,76
Quick Ratio	−7,16	−4,92	−1,9
Equity Ratio	−0,09	−0,12	0,12
Gross Profit Margin	51,02 %	28,73 %	28,05 %