SYBUTIKKEN AS

5411 STORD

Finances

Share Ownership

Return on Equity

156,6 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 867 000	1 923 000	1 487 000
Net Income	249 000	287 000	201 000	170 000
Total Assets	504 000	586 000	516 000	496 000
Total Equity	159 000	110 000	103 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	1 867 000	1 923 000	1 487 000
Expenditure	1 109 000	1 497 000	1 663 000	1 269 000
Operating Profit	319 000	370 000	261 000	218 000
Financial Income	0	−2 000	−2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−2 000	−2 000	0
Earnings Before Tax	319 000	368 000	258 000	218 000
Tax	70 000	81 000	57 000	48 000
Net Income	249 000	287 000	201 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	504 000	586 000	516 000	496 000
Total Assets	504 000	586 000	516 000	496 000
Total Retained Equity	59 000	10 000	3 000	1 000
Total Equity	159 000	110 000	103 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	345 000	476 000	413 000	395 000
Total Equity and Debt	504 000	586 000	516 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 429 000	1 867 000	1 923 000	1 487 000
Other Income	0	0	0	0
Revenue	1 429 000	1 867 000	1 923 000	1 487 000
Cost of Goods Sold	675 000	878 000	954 000	705 000
Salary Costs	124 000	285 000	385 000	267 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 109 000	1 497 000	1 663 000	1 269 000
Operating Profit	319 000	370 000	261 000	218 000
Financial Income	0	−2 000	−2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	−2 000	−2 000	0
Dividends	200 000	280 000	200 000	0
Net Income	249 000	287 000	201 000	170 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	480 000	492 000	373 000	421 000
Total Investments	0	0	0	0
Cash, Bank	22 000	91 000	141 000	73 000
Total Current Assets	504 000	586 000	516 000	496 000
Total Assets	504 000	586 000	516 000	496 000
Total Equity	159 000	110 000	103 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	29 000
Unpaid Taxes	30 000	72 000	114 000	89 000
Dividends	200 000	280 000	200 000	0
Other Current Debt	45 000	28 000	43 000	29 000
Total Current Debt	345 000	476 000	413 000	395 000
Total Equity and Debt	504 000	586 000	516 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,6 %	260,91 %	195,15 %	168,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,32 %	19,82 %	13,57 %	14,66 %
Current Ratio	1,46	1,23	1,25	1,26
Quick Ratio	−3,73	−36,63	12,9	−19,08
Equity Ratio	0,32	0,19	0,2	0,2
Gross Profit Margin	52,76 %	52,97 %	50,39 %	52,59 %