SR-REKNESKAP AS SYKKYLVEN

6230 SYKKYLVEN

Finances

Return on Equity

340,69 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 394 000	7 586 000	6 589 000	6 255 000
Net Income	1 080 000	931 000	623 000	490 000
Total Assets	2 963 000	2 772 000	2 271 000	1 852 000
Total Equity	317 000	207 000	276 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 394 000	7 586 000	6 589 000	6 255 000
Expenditure	7 082 000	6 401 000	5 781 000	5 632 000
Operating Profit	1 312 000	1 185 000	808 000	622 000
Financial Income	57 000	4 000	5 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	57 000	4 000	3 000	5 000
Earnings Before Tax	1 368 000	1 189 000	811 000	628 000
Tax	288 000	258 000	188 000	138 000
Net Income	1 080 000	931 000	623 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	105 000	10 000	46 000
Total Current Assets	2 873 000	2 667 000	2 261 000	1 806 000
Total Assets	2 963 000	2 772 000	2 271 000	1 852 000
Total Retained Equity	287 000	7 000	76 000	53 000
Total Equity	317 000	207 000	276 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 646 000	2 565 000	1 996 000	1 599 000
Total Equity and Debt	2 963 000	2 772 000	2 271 000	1 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 850 000	7 105 000	6 225 000	5 967 000
Other Income	544 000	481 000	364 000	288 000
Revenue	8 394 000	7 586 000	6 589 000	6 255 000
Cost of Goods Sold	24 000	4 000	11 000	29 000
Salary Costs	6 137 000	5 483 000	4 722 000	4 529 000
Depreciation	15 000	15 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	7 082 000	6 401 000	5 781 000	5 632 000
Operating Profit	1 312 000	1 185 000	808 000	622 000
Financial Income	57 000	4 000	5 000	5 000
Financial Costs	0	0	2 000	0
Financial Balance	57 000	4 000	3 000	5 000
Dividends	800 000	1 000 000	600 000	500 000
Net Income	1 080 000	931 000	623 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	105 000	10 000	37 000
Total Tangible Assets	90 000	105 000	10 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	105 000	10 000	46 000
Stock	0	0	0	0
Total Investments	756 000	0	0	0
Cash, Bank	765 000	1 285 000	908 000	426 000
Total Current Assets	2 873 000	2 667 000	2 261 000	1 806 000
Total Assets	2 963 000	2 772 000	2 271 000	1 852 000
Total Equity	317 000	207 000	276 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	22 000	109 000	7 000
Unpaid Taxes	724 000	598 000	525 000	474 000
Dividends	800 000	1 000 000	600 000	500 000
Other Current Debt	813 000	689 000	581 000	477 000
Total Current Debt	2 646 000	2 565 000	1 996 000	1 599 000
Total Equity and Debt	2 963 000	2 772 000	2 271 000	1 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,69 %	449,76 %	225,72 %	193,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,63 %	15,62 %	12,26 %	9,94 %
Current Ratio	1,09	1,04	1,13	1,13
Quick Ratio	1,09	1,04	1,13	1,13
Equity Ratio	0,11	0,07	0,12	0,14
Gross Profit Margin	99,71 %	99,95 %	99,83 %	99,54 %