SYREVEIEN AUTO AS

4280 SKUDENESHAVN

Finances

Return on Equity

144,38 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 795 000	8 560 000	7 983 000	7 777 000
Net Income	501 000	90 000	163 000	158 000
Total Assets	2 430 000	2 911 000	2 614 000	2 563 000
Total Equity	347 000	416 000	459 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 795 000	8 560 000	7 983 000	7 777 000
Expenditure	8 123 000	8 411 000	7 738 000	7 528 000
Operating Profit	672 000	148 000	246 000	250 000
Financial Income	13 000	16 000	14 000	13 000
Financial Costs	33 000	44 000	48 000	50 000
Financial Balance	−20 000	−28 000	−34 000	−37 000
Earnings Before Tax	652 000	120 000	211 000	213 000
Tax	151 000	30 000	48 000	55 000
Net Income	501 000	90 000	163 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	730 000	928 000	855 000
Total Current Assets	1 752 000	2 180 000	1 686 000	1 709 000
Total Assets	2 430 000	2 911 000	2 614 000	2 563 000
Total Retained Equity	247 000	316 000	359 000	321 000
Total Equity	347 000	416 000	459 000	421 000
Total Long-Term Debt	214 000	408 000	644 000	635 000
Total Current Debt	1 869 000	2 087 000	1 511 000	1 507 000
Total Equity and Debt	2 430 000	2 911 000	2 614 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 795 000	8 504 000	7 917 000	7 692 000
Other Income	0	56 000	66 000	85 000
Revenue	8 795 000	8 560 000	7 983 000	7 777 000
Cost of Goods Sold	2 991 000	3 412 000	3 168 000	3 005 000
Salary Costs	3 351 000	3 339 000	2 947 000	2 971 000
Depreciation	158 000	190 000	162 000	119 000
Impairment	0	0	0	0
Expenditure	8 123 000	8 411 000	7 738 000	7 528 000
Operating Profit	672 000	148 000	246 000	250 000
Financial Income	13 000	16 000	14 000	13 000
Financial Costs	33 000	44 000	48 000	50 000
Financial Balance	−20 000	−28 000	−34 000	−37 000
Dividends	0	0	0	0
Net Income	501 000	90 000	163 000	158 000

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	61 000	88 000	115 000	119 000
Fixtures	617 000	642 000	813 000	729 000
Total Tangible Assets	678 000	730 000	928 000	848 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	678 000	730 000	928 000	855 000
Stock	273 000	235 000	246 000	278 000
Total Investments	77 000	74 000	71 000	68 000
Cash, Bank	436 000	260 000	237 000	172 000
Total Current Assets	1 752 000	2 180 000	1 686 000	1 709 000
Total Assets	2 430 000	2 911 000	2 614 000	2 563 000
Total Equity	347 000	416 000	459 000	421 000
Short-Term Group Debt	731 000	679 000	415 000	473 000
Total Long-Term Debt	214 000	408 000	644 000	635 000
Creditors	296 000	406 000	360 000	311 000
Unpaid Taxes	528 000	415 000	439 000	336 000
Dividends	0	0	0	0
Other Current Debt	314 000	322 000	298 000	298 000
Total Current Debt	1 869 000	2 087 000	1 511 000	1 507 000
Total Equity and Debt	2 430 000	2 911 000	2 614 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,38 %	21,63 %	35,51 %	37,53 %
Debt-to-Equity Ratio	0,62	0,98	1,4	1,51
Operating Profit Margin	7,64 %	1,73 %	3,08 %	3,21 %
Current Ratio	0,94	1,04	1,12	1,13
Quick Ratio	1,1	1,18	1,33	1,39
Equity Ratio	0,14	0,14	0,18	0,16
Gross Profit Margin	65,99 %	60,14 %	60,32 %	61,36 %