SYKKELSALONGEN HORTEN AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 360 000	3 006 000	3 510 000	1 851 000
Net Income	−42 000	0	35 000	−103 000
Total Assets	1 912 000	2 261 000	1 395 000	1 129 000
Total Equity	791 000	833 000	833 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 360 000	3 006 000	3 510 000	1 851 000
Expenditure	4 352 000	2 972 000	3 425 000	1 979 000
Operating Profit	7 000	34 000	84 000	−128 000
Financial Income	0	0	0	0
Financial Costs	60 000	35 000	39 000	4 000
Financial Balance	−60 000	−35 000	−39 000	−4 000
Earnings Before Tax	−53 000	0	45 000	−132 000
Tax	−12 000	0	10 000	−29 000
Net Income	−42 000	0	35 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	220 000	0	8 000
Total Current Assets	1 742 000	2 041 000	1 395 000	1 121 000
Total Assets	1 912 000	2 261 000	1 395 000	1 129 000
Total Retained Equity	689 000	731 000	731 000	696 000
Total Equity	791 000	833 000	833 000	798 000
Total Long-Term Debt	479 000	660 000	393 000	0
Total Current Debt	642 000	769 000	169 000	331 000
Total Equity and Debt	1 912 000	2 261 000	1 395 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 360 000	2 966 000	3 510 000	1 851 000
Other Income	0	40 000	0	0
Revenue	4 360 000	3 006 000	3 510 000	1 851 000
Cost of Goods Sold	3 179 000	1 838 000	2 289 000	1 202 000
Salary Costs	584 000	583 000	689 000	421 000
Depreciation	60 000	30 000	0	15 000
Impairment	0	0	0	0
Expenditure	4 352 000	2 972 000	3 425 000	1 979 000
Operating Profit	7 000	34 000	84 000	−128 000
Financial Income	0	0	0	0
Financial Costs	60 000	35 000	39 000	4 000
Financial Balance	−60 000	−35 000	−39 000	−4 000
Dividends	0	0	0	0
Net Income	−42 000	0	35 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	220 000	0	0
Total Tangible Assets	160 000	220 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 000	220 000	0	8 000
Stock	2 088 000	1 986 000	1 268 000	1 090 000
Total Investments	0	0	0	0
Cash, Bank	−367 000	47 000	141 000	65 000
Total Current Assets	1 742 000	2 041 000	1 395 000	1 121 000
Total Assets	1 912 000	2 261 000	1 395 000	1 129 000
Total Equity	791 000	833 000	833 000	798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	660 000	393 000	0
Creditors	538 000	770 000	109 000	349 000
Unpaid Taxes	54 000	−41 000	4 000	−51 000
Dividends	0	0	0	0
Other Current Debt	50 000	39 000	56 000	33 000
Total Current Debt	642 000	769 000	169 000	331 000
Total Equity and Debt	1 912 000	2 261 000	1 395 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	0 %	4,2 %	−12,91 %
Debt-to-Equity Ratio	0,61	0,79	0,47	0
Operating Profit Margin	0,16 %	1,13 %	2,39 %	−6,92 %
Current Ratio	2,71	2,65	8,25	3,39
Quick Ratio	−1,2	−1,68	−1,27	−1,48
Equity Ratio	0,41	0,37	0,6	0,71
Gross Profit Margin	27,09 %	38,86 %	34,79 %	35,06 %