SYLLING MULTISERVICE AS

3410 SYLLING

Finances

Return on Equity

6 850 %

Current Ratio

0,85

Debt-to-Equity Ratio

−28,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 793 000	5 360 000	4 200 000	5 603 000
Net Income	−137 000	−367 000	−588 000	−397 000
Total Assets	1 647 000	3 958 000	4 247 000	2 194 000
Total Equity	−2 000	135 000	502 000	1 090 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 793 000	5 360 000	4 200 000	5 603 000
Expenditure	2 909 000	5 705 000	4 834 000	5 999 000
Operating Profit	−117 000	−344 000	−633 000	−397 000
Financial Income	10 000	7 000	7 000	7 000
Financial Costs	30 000	29 000	37 000	18 000
Financial Balance	−20 000	−22 000	−30 000	−11 000
Earnings Before Tax	−137 000	−367 000	−663 000	−408 000
Tax	0	0	−75 000	−10 000
Net Income	−137 000	−367 000	−588 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	324 000	412 000	531 000
Total Current Assets	1 350 000	3 634 000	3 835 000	1 663 000
Total Assets	1 647 000	3 958 000	4 247 000	2 194 000
Total Retained Equity	−102 000	35 000	402 000	990 000
Total Equity	−2 000	135 000	502 000	1 090 000
Total Long-Term Debt	57 000	77 000	98 000	118 000
Total Current Debt	1 592 000	3 745 000	3 648 000	987 000
Total Equity and Debt	1 647 000	3 958 000	4 247 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 792 000	5 357 000	4 195 000	5 603 000
Other Income	1 000	3 000	5 000	0
Revenue	2 793 000	5 360 000	4 200 000	5 603 000
Cost of Goods Sold	1 921 000	2 968 000	1 029 000	1 331 000
Salary Costs	340 000	1 970 000	2 972 000	3 694 000
Depreciation	27 000	99 000	114 000	124 000
Impairment	0	0	0	0
Expenditure	2 909 000	5 705 000	4 834 000	5 999 000
Operating Profit	−117 000	−344 000	−633 000	−397 000
Financial Income	10 000	7 000	7 000	7 000
Financial Costs	30 000	29 000	37 000	18 000
Financial Balance	−20 000	−22 000	−30 000	−11 000
Dividends	0	0	0	0
Net Income	−137 000	−367 000	−588 000	−397 000

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	272 000	299 000	383 000	501 000
Total Tangible Assets	272 000	299 000	383 000	501 000
Total Fiancial Fixed Assets	25 000	25 000	30 000	30 000
Total Fixed Assets	297 000	324 000	412 000	531 000
Stock	355 000	470 000	514 000	481 000
Total Investments	0	0	0	0
Cash, Bank	6 000	45 000	63 000	137 000
Total Current Assets	1 350 000	3 634 000	3 835 000	1 663 000
Total Assets	1 647 000	3 958 000	4 247 000	2 194 000
Total Equity	−2 000	135 000	502 000	1 090 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	77 000	98 000	118 000
Creditors	1 028 000	215 000	602 000	216 000
Unpaid Taxes	52 000	457 000	732 000	213 000
Dividends	0	0	0	0
Other Current Debt	331 000	2 918 000	2 030 000	558 000
Total Current Debt	1 592 000	3 745 000	3 648 000	987 000
Total Equity and Debt	1 647 000	3 958 000	4 247 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 850 %	−271,85 %	−117,13 %	−36,42 %
Debt-to-Equity Ratio	−28,5	0,57	0,2	0,11
Operating Profit Margin	−4,19 %	−6,42 %	−15,07 %	−7,09 %
Current Ratio	0,85	0,97	1,05	1,68
Quick Ratio	1,09	1,11	1,22	3,29
Equity Ratio	−0	0,03	0,12	0,5
Gross Profit Margin	31,22 %	44,63 %	75,5 %	76,24 %