SYKLISTENES LANDSFORENING

0155 OSLO

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 610 000	10 486 000	11 853 000	11 068 000
Net Income	60 000	1 051 000	1 863 000	646 000
Total Assets	8 334 000	7 861 000	7 120 000	5 233 000
Total Equity	6 862 000	6 801 000	5 490 000	3 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 610 000	10 486 000	11 853 000	11 068 000
Expenditure	12 539 000	9 433 000	9 992 000	10 371 000
Operating Profit	71 000	1 054 000	1 861 000	697 000
Financial Income	0	0	5 000	0
Financial Costs	10 000	3 000	3 000	51 000
Financial Balance	−10 000	−3 000	2 000	−51 000
Earnings Before Tax	60 000	1 051 000	1 863 000	646 000
Tax	0	0	0	0
Net Income	60 000	1 051 000	1 863 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	35 000	74 000	0
Total Current Assets	8 334 000	7 826 000	7 046 000	5 233 000
Total Assets	8 334 000	7 861 000	7 120 000	5 233 000
Total Retained Equity	6 862 000	6 801 000	5 490 000	0
Total Equity	6 862 000	6 801 000	5 490 000	3 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 473 000	1 060 000	1 630 000	1 606 000
Total Equity and Debt	8 334 000	7 861 000	7 120 000	5 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 154 000	4 030 000	5 281 000	2 892 000
Other Income	6 456 000	6 457 000	6 573 000	8 176 000
Revenue	12 610 000	10 486 000	11 853 000	11 068 000
Cost of Goods Sold	0	0	0	6 068 000
Salary Costs	5 663 000	4 632 000	6 055 000	0
Depreciation	35 000	39 000	39 000	0
Impairment	0	0	0	0
Expenditure	12 539 000	9 433 000	9 992 000	10 371 000
Operating Profit	71 000	1 054 000	1 861 000	697 000
Financial Income	0	0	5 000	0
Financial Costs	10 000	3 000	3 000	51 000
Financial Balance	−10 000	−3 000	2 000	−51 000
Dividends	0	0	0	0
Net Income	60 000	1 051 000	1 863 000	646 000

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	35 000	74 000	0
Total Tangible Assets	0	35 000	74 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	35 000	74 000	0
Stock	0	0	0	485 000
Total Investments	0	0	0	0
Cash, Bank	5 273 000	6 243 000	5 518 000	1 827 000
Total Current Assets	8 334 000	7 826 000	7 046 000	5 233 000
Total Assets	8 334 000	7 861 000	7 120 000	5 233 000
Total Equity	6 862 000	6 801 000	5 490 000	3 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	326 000	266 000	396 000
Unpaid Taxes	744 000	315 000	567 000	698 000
Dividends	0	0	0	0
Other Current Debt	382 000	419 000	796 000	512 000
Total Current Debt	1 473 000	1 060 000	1 630 000	1 606 000
Total Equity and Debt	8 334 000	7 861 000	7 120 000	5 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	15,45 %	33,93 %	17,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	10,05 %	15,7 %	6,3 %
Current Ratio	5,66	7,38	4,32	3,26
Quick Ratio	5,66	7,38	4,32	4,67
Equity Ratio	0,82	0,87	0,77	0,69
Gross Profit Margin	100 %	100 %	100 %	45,18 %