SYRRIST KAROSSERI AS

1533 MOSS

Finances

Share Ownership

Return on Equity

45,06 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 558 000	3 069 000	4 237 000	4 938 000
Net Income	178 000	−4 000	91 000	256 000
Total Assets	1 499 000	1 165 000	1 192 000	1 413 000
Total Equity	395 000	218 000	822 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 558 000	3 069 000	4 237 000	4 938 000
Expenditure	4 314 000	3 075 000	4 116 000	4 611 000
Operating Profit	244 000	−5 000	120 000	327 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−3 000	0	−1 000	2 000
Earnings Before Tax	242 000	−5 000	119 000	329 000
Tax	64 000	0	28 000	74 000
Net Income	178 000	−4 000	91 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	40 000	63 000	104 000
Total Current Assets	1 458 000	1 125 000	1 129 000	1 309 000
Total Assets	1 499 000	1 165 000	1 192 000	1 413 000
Total Retained Equity	361 000	184 000	788 000	697 000
Total Equity	395 000	218 000	822 000	731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 104 000	947 000	370 000	682 000
Total Equity and Debt	1 499 000	1 165 000	1 192 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 558 000	3 069 000	4 237 000	4 881 000
Other Income	0	0	0	57 000
Revenue	4 558 000	3 069 000	4 237 000	4 938 000
Cost of Goods Sold	2 177 000	957 000	1 268 000	1 519 000
Salary Costs	1 046 000	1 078 000	1 700 000	1 718 000
Depreciation	13 000	25 000	25 000	29 000
Impairment	0	0	0	0
Expenditure	4 314 000	3 075 000	4 116 000	4 611 000
Operating Profit	244 000	−5 000	120 000	327 000
Financial Income	0	0	1 000	3 000
Financial Costs	3 000	0	2 000	1 000
Financial Balance	−3 000	0	−1 000	2 000
Dividends	0	0	0	100 000
Net Income	178 000	−4 000	91 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	17 000	16 000	31 000
Real Eastate	1 000	7 000	14 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	34 000	53 000
Total Tangible Assets	10 000	23 000	47 000	73 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	41 000	40 000	63 000	104 000
Stock	964 000	0	36 000	0
Total Investments	0	0	0	0
Cash, Bank	44 000	921 000	840 000	958 000
Total Current Assets	1 458 000	1 125 000	1 129 000	1 309 000
Total Assets	1 499 000	1 165 000	1 192 000	1 413 000
Total Equity	395 000	218 000	822 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	82 000	0	227 000
Unpaid Taxes	157 000	128 000	188 000	81 000
Dividends	0	0	0	100 000
Other Current Debt	712 000	736 000	169 000	214 000
Total Current Debt	1 104 000	947 000	370 000	682 000
Total Equity and Debt	1 499 000	1 165 000	1 192 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,06 %	−1,83 %	11,07 %	35,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,35 %	−0,16 %	2,83 %	6,62 %
Current Ratio	1,32	1,19	3,05	1,92
Quick Ratio	10,41	1,19	3,38	1,92
Equity Ratio	0,26	0,19	0,69	0,52
Gross Profit Margin	52,24 %	68,82 %	70,07 %	69,24 %