SYKKYLVEN MASKINERING AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

2,63 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 020 000	734 000	1 296 000
Net Income	−45 000	177 000	139 000	194 000
Total Assets	43 000	228 000	95 000	102 000
Total Equity	−1 714 000	−1 669 000	−1 845 000	−1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 020 000	734 000	1 296 000
Expenditure	1 084 000	695 000	515 000	1 003 000
Operating Profit	−33 000	325 000	219 000	293 000
Financial Income	0	0	0	4 000
Financial Costs	13 000	149 000	80 000	104 000
Financial Balance	−13 000	−149 000	−80 000	−100 000
Earnings Before Tax	−45 000	177 000	139 000	194 000
Tax	0	0	0	0
Net Income	−45 000	177 000	139 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	43 000	228 000	95 000	102 000
Total Assets	43 000	228 000	95 000	102 000
Total Retained Equity	−1 949 000	−1 904 000	−2 081 000	−2 220 000
Total Equity	−1 714 000	−1 669 000	−1 845 000	−1 984 000
Total Long-Term Debt	500 000	900 000	1 038 000	1 226 000
Total Current Debt	1 257 000	997 000	902 000	861 000
Total Equity and Debt	43 000	228 000	95 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	1 020 000	694 000	1 296 000
Other Income	0	0	40 000	0
Revenue	1 051 000	1 020 000	734 000	1 296 000
Cost of Goods Sold	137 000	91 000	94 000	153 000
Salary Costs	316 000	150 000	128 000	490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 084 000	695 000	515 000	1 003 000
Operating Profit	−33 000	325 000	219 000	293 000
Financial Income	0	0	0	4 000
Financial Costs	13 000	149 000	80 000	104 000
Financial Balance	−13 000	−149 000	−80 000	−100 000
Dividends	0	0	0	0
Net Income	−45 000	177 000	139 000	194 000

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	1 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	21 000	0	12 000
Total Current Assets	43 000	228 000	95 000	102 000
Total Assets	43 000	228 000	95 000	102 000
Total Equity	−1 714 000	−1 669 000	−1 845 000	−1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	900 000	1 038 000	1 226 000
Creditors	55 000	218 000	533 000	388 000
Unpaid Taxes	40 000	56 000	96 000	120 000
Dividends	0	0	0	0
Other Current Debt	1 161 000	723 000	68 000	146 000
Total Current Debt	1 257 000	997 000	902 000	861 000
Total Equity and Debt	43 000	228 000	95 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	−10,61 %	−7,53 %	−9,78 %
Debt-to-Equity Ratio	−0,29	−0,54	−0,56	−0,62
Operating Profit Margin	−3,14 %	31,86 %	29,84 %	22,61 %
Current Ratio	0,03	0,23	0,11	0,12
Quick Ratio	0,03	0,23	0,11	0,12
Equity Ratio	−39,86	−7,32	−19,42	−19,45
Gross Profit Margin	86,96 %	91,08 %	87,19 %	88,19 %