SYKKYLVEN DROGERI AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−11,05 %

Current Ratio

163,82

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−193 000	159 000	48 000	316 000
Total Assets	1 802 000	2 210 000	3 629 000	3 951 000
Total Equity	1 747 000	1 940 000	3 181 000	3 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	10 000	8 000
Operating Profit	−11 000	−13 000	−10 000	−8 000
Financial Income	0	170 000	68 000	476 000
Financial Costs	185 000	0	0	142 000
Financial Balance	−185 000	170 000	68 000	334 000
Earnings Before Tax	−195 000	157 000	59 000	326 000
Tax	−2 000	−3 000	11 000	10 000
Net Income	−193 000	159 000	48 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 802 000	2 210 000	3 629 000	3 951 000
Total Assets	1 802 000	2 210 000	3 629 000	3 951 000
Total Retained Equity	1 547 000	1 740 000	2 981 000	3 283 000
Total Equity	1 747 000	1 940 000	3 181 000	3 483 000
Total Long-Term Debt	44 000	55 000	68 000	85 000
Total Current Debt	11 000	216 000	380 000	384 000
Total Equity and Debt	1 802 000	2 210 000	3 629 000	3 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	10 000	8 000
Operating Profit	−11 000	−13 000	−10 000	−8 000
Financial Income	0	170 000	68 000	476 000
Financial Costs	185 000	0	0	142 000
Financial Balance	−185 000	170 000	68 000	334 000
Dividends	0	0	350 000	350 000
Net Income	−193 000	159 000	48 000	316 000

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	0	0	0	0
Total Investments	1 333 000	1 517 000	1 047 000	3 913 000
Cash, Bank	470 000	693 000	2 582 000	39 000
Total Current Assets	1 802 000	2 210 000	3 629 000	3 951 000
Total Assets	1 802 000	2 210 000	3 629 000	3 951 000
Total Equity	1 747 000	1 940 000	3 181 000	3 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	55 000	68 000	85 000
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	350 000
Other Current Debt	2 000	202 000	2 000	2 000
Total Current Debt	11 000	216 000	380 000	384 000
Total Equity and Debt	1 802 000	2 210 000	3 629 000	3 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,05 %	8,2 %	1,51 %	9,07 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	163,82	10,23	9,55	10,29
Quick Ratio	163,82	10,23	9,55	10,29
Equity Ratio	0,97	0,88	0,88	0,88
Gross Profit Margin	-	-	-	-