AS SYDFJELL

0191 OSLO

Finances

Return on Equity

−56,17 %

Current Ratio

735

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−505 000	−151 000	−46 000	−42 000
Total Assets	924 000	1 441 000	1 610 000	1 672 000
Total Equity	899 000	1 404 000	1 556 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	66 000	59 000	56 000
Operating Profit	−58 000	−66 000	−59 000	−56 000
Financial Income	0	0	1 000	2 000
Financial Costs	460 000	101 000	0	0
Financial Balance	−460 000	−101 000	1 000	2 000
Earnings Before Tax	−518 000	−166 000	−59 000	−54 000
Tax	−13 000	−15 000	−13 000	−12 000
Net Income	−505 000	−151 000	−46 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	650 000	750 000	750 000
Total Current Assets	735 000	791 000	860 000	922 000
Total Assets	924 000	1 441 000	1 610 000	1 672 000
Total Retained Equity	−70 000	435 000	586 000	632 000
Total Equity	899 000	1 404 000	1 556 000	1 601 000
Total Long-Term Debt	24 000	37 000	51 000	64 000
Total Current Debt	1 000	0	3 000	7 000
Total Equity and Debt	924 000	1 441 000	1 610 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	66 000	59 000	56 000
Operating Profit	−58 000	−66 000	−59 000	−56 000
Financial Income	0	0	1 000	2 000
Financial Costs	460 000	101 000	0	0
Financial Balance	−460 000	−101 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−505 000	−151 000	−46 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	130 000	590 000	690 000	690 000
Total Fixed Assets	190 000	650 000	750 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	791 000	859 000	922 000
Total Current Assets	735 000	791 000	860 000	922 000
Total Assets	924 000	1 441 000	1 610 000	1 672 000
Total Equity	899 000	1 404 000	1 556 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	37 000	51 000	64 000
Creditors	1 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	3 000	7 000
Total Equity and Debt	924 000	1 441 000	1 610 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,17 %	−10,75 %	−2,96 %	−2,62 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	735	-	286,67	131,71
Quick Ratio	735	-	286,67	131,71
Equity Ratio	0,97	0,97	0,97	0,96
Gross Profit Margin	-	-	-	-