SYKKELSHOP OSLO AS

0368 OSLO

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 520 000	19 585 000	27 743 000	15 981 000
Net Income	184 000	192 000	1 306 000	6 000
Total Assets	4 222 000	3 750 000	4 783 000	4 569 000
Total Equity	1 370 000	1 383 000	1 394 000	3 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 520 000	19 585 000	27 743 000	15 981 000
Expenditure	19 289 000	19 339 000	25 788 000	15 834 000
Operating Profit	231 000	247 000	1 954 000	148 000
Financial Income	9 000	0	0	1 000
Financial Costs	3 000	0	280 000	139 000
Financial Balance	6 000	0	−280 000	−138 000
Earnings Before Tax	237 000	247 000	1 675 000	9 000
Tax	53 000	55 000	369 000	3 000
Net Income	184 000	192 000	1 306 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	48 000	52 000	54 000
Total Current Assets	4 126 000	3 702 000	4 732 000	4 515 000
Total Assets	4 222 000	3 750 000	4 783 000	4 569 000
Total Retained Equity	870 000	883 000	894 000	928 000
Total Equity	1 370 000	1 383 000	1 394 000	3 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 852 000	2 367 000	3 389 000	1 115 000
Total Equity and Debt	4 222 000	3 750 000	4 783 000	4 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 520 000	19 585 000	27 743 000	15 981 000
Other Income	0	0	0	0
Revenue	19 520 000	19 585 000	27 743 000	15 981 000
Cost of Goods Sold	12 535 000	12 442 000	18 636 000	10 266 000
Salary Costs	3 844 000	4 257 000	4 391 000	3 271 000
Depreciation	23 000	6 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	19 289 000	19 339 000	25 788 000	15 834 000
Operating Profit	231 000	247 000	1 954 000	148 000
Financial Income	9 000	0	0	1 000
Financial Costs	3 000	0	280 000	139 000
Financial Balance	6 000	0	−280 000	−138 000
Dividends	0	0	0	0
Net Income	184 000	192 000	1 306 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	48 000	46 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	6 000	18 000
Total Tangible Assets	46 000	0	6 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	48 000	52 000	54 000
Stock	3 905 000	3 567 000	2 587 000	2 307 000
Total Investments	0	0	0	0
Cash, Bank	119 000	131 000	193 000	101 000
Total Current Assets	4 126 000	3 702 000	4 732 000	4 515 000
Total Assets	4 222 000	3 750 000	4 783 000	4 569 000
Total Equity	1 370 000	1 383 000	1 394 000	3 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	1 255 000	588 000	461 000
Unpaid Taxes	321 000	306 000	371 000	348 000
Dividends	0	0	0	0
Other Current Debt	1 936 000	546 000	712 000	303 000
Total Current Debt	2 852 000	2 367 000	3 389 000	1 115 000
Total Equity and Debt	4 222 000	3 750 000	4 783 000	4 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	13,88 %	93,69 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	1,26 %	7,04 %	0,93 %
Current Ratio	1,45	1,56	1,4	4,05
Quick Ratio	−3,92	−3,09	5,9	−3,79
Equity Ratio	0,32	0,37	0,29	0,76
Gross Profit Margin	35,78 %	36,47 %	32,83 %	35,76 %