SYR MASTER NORGE AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

−34,56 %

Current Ratio

18,2

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	230 000	355 000	518 000
Net Income	−122 000	6 000	−26 000	−27 000
Total Assets	273 000	572 000	530 000	524 000
Total Equity	353 000	348 000	345 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	230 000	355 000	518 000
Expenditure	359 000	224 000	379 000	535 000
Operating Profit	−122 000	6 000	−24 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−122 000	6 000	−26 000	−18 000
Tax	0	0	0	9 000
Net Income	−122 000	6 000	−26 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	273 000	572 000	530 000	524 000
Total Assets	273 000	572 000	530 000	524 000
Total Retained Equity	253 000	248 000	245 000	259 000
Total Equity	353 000	348 000	345 000	359 000
Total Long-Term Debt	20 000	144 000	155 000	112 000
Total Current Debt	15 000	80 000	30 000	53 000
Total Equity and Debt	388 000	572 000	530 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	230 000	355 000	518 000
Other Income	0	0	0	0
Revenue	237 000	230 000	355 000	518 000
Cost of Goods Sold	283 000	124 000	220 000	350 000
Salary Costs	7 000	4 000	6 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	359 000	224 000	379 000	535 000
Operating Profit	−122 000	6 000	−24 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−122 000	6 000	−26 000	−27 000

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	223 000	438 000	430 000	461 000
Total Investments	0	0	0	0
Cash, Bank	17 000	86 000	20 000	40 000
Total Current Assets	273 000	572 000	530 000	524 000
Total Assets	273 000	572 000	530 000	524 000
Total Equity	353 000	348 000	345 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	144 000	155 000	112 000
Creditors	4 000	53 000	18 000	26 000
Unpaid Taxes	11 000	6 000	6 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	6 000	16 000
Total Current Debt	15 000	80 000	30 000	53 000
Total Equity and Debt	388 000	572 000	530 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,56 %	1,72 %	−7,54 %	−7,52 %
Debt-to-Equity Ratio	0,06	0,41	0,45	0,31
Operating Profit Margin	−51,48 %	2,61 %	−6,76 %	−3,28 %
Current Ratio	18,2	7,15	17,67	9,89
Quick Ratio	−1,31	−1,6	−1,33	−1,28
Equity Ratio	1,29	0,61	0,65	0,69
Gross Profit Margin	−19,41 %	46,09 %	38,03 %	32,43 %