SYKKYLVEN NÆRINGSUTVIKLING AS

6230 SYKKYLVEN

Finances

Return on Equity

−30,65 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 643 000	2 771 000	2 750 000	2 222 000
Net Income	−240 000	4 000	118 000	101 000
Total Assets	2 957 000	3 510 000	2 334 000	1 880 000
Total Equity	783 000	1 023 000	1 019 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 643 000	2 771 000	2 750 000	2 222 000
Expenditure	2 769 000	2 714 000	2 640 000	2 125 000
Operating Profit	−127 000	56 000	110 000	97 000
Financial Income	3 000	3 000	8 000	4 000
Financial Costs	116 000	55 000	0	0
Financial Balance	−113 000	−52 000	8 000	4 000
Earnings Before Tax	−240 000	4 000	118 000	101 000
Tax	0	0	0	0
Net Income	−240 000	4 000	118 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 149 000	1 779 000	109 000	109 000
Total Current Assets	807 000	1 731 000	2 225 000	1 771 000
Total Assets	2 957 000	3 510 000	2 334 000	1 880 000
Total Retained Equity	647 000	887 000	883 000	765 000
Total Equity	783 000	1 023 000	1 019 000	901 000
Total Long-Term Debt	1 350 000	0	0	0
Total Current Debt	824 000	2 487 000	1 315 000	979 000
Total Equity and Debt	2 957 000	3 510 000	2 334 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 443 000	2 571 000	2 300 000	1 772 000
Other Income	200 000	200 000	450 000	450 000
Revenue	2 643 000	2 771 000	2 750 000	2 222 000
Cost of Goods Sold	576 000	682 000	683 000	349 000
Salary Costs	1 682 000	1 668 000	1 575 000	1 493 000
Depreciation	233 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 769 000	2 714 000	2 640 000	2 125 000
Operating Profit	−127 000	56 000	110 000	97 000
Financial Income	3 000	3 000	8 000	4 000
Financial Costs	116 000	55 000	0	0
Financial Balance	−113 000	−52 000	8 000	4 000
Dividends	0	0	0	0
Net Income	−240 000	4 000	118 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 146 000	1 731 000	6 000	6 000
Total Tangible Assets	2 146 000	1 731 000	6 000	6 000
Total Fiancial Fixed Assets	3 000	48 000	103 000	103 000
Total Fixed Assets	2 149 000	1 779 000	109 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	1 055 000	1 776 000	1 518 000
Total Current Assets	807 000	1 731 000	2 225 000	1 771 000
Total Assets	2 957 000	3 510 000	2 334 000	1 880 000
Total Equity	783 000	1 023 000	1 019 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	0	0	0
Creditors	66 000	1 208 000	352 000	77 000
Unpaid Taxes	130 000	105 000	120 000	240 000
Dividends	0	0	0	0
Other Current Debt	628 000	1 174 000	843 000	661 000
Total Current Debt	824 000	2 487 000	1 315 000	979 000
Total Equity and Debt	2 957 000	3 510 000	2 334 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,65 %	0,39 %	11,58 %	11,21 %
Debt-to-Equity Ratio	1,72	0	0	0
Operating Profit Margin	−4,81 %	2,02 %	4 %	4,37 %
Current Ratio	0,98	0,7	1,69	1,81
Quick Ratio	0,98	0,7	1,69	1,81
Equity Ratio	0,26	0,29	0,44	0,48
Gross Profit Margin	78,21 %	75,39 %	75,16 %	84,29 %