SYKKELHUSET AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 678 000	10 413 000	11 097 000	9 030 000
Net Income	13 000	238 000	130 000	856 000
Total Assets	6 362 000	4 871 000	4 385 000	4 966 000
Total Equity	322 000	1 099 000	861 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 678 000	10 413 000	11 097 000	9 030 000
Expenditure	11 583 000	10 086 000	10 897 000	7 769 000
Operating Profit	95 000	328 000	200 000	1 260 000
Financial Income	12 000	16 000	14 000	21 000
Financial Costs	91 000	39 000	107 000	183 000
Financial Balance	−79 000	−23 000	−93 000	−162 000
Earnings Before Tax	16 000	305 000	108 000	1 098 000
Tax	4 000	67 000	−22 000	242 000
Net Income	13 000	238 000	130 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	843 000	924 000	749 000
Total Current Assets	6 318 000	4 028 000	3 461 000	4 217 000
Total Assets	6 362 000	4 871 000	4 385 000	4 966 000
Total Retained Equity	−88 000	−101 000	−339 000	−260 000
Total Equity	322 000	1 099 000	861 000	940 000
Total Long-Term Debt	500 000	0	0	0
Total Current Debt	5 540 000	3 772 000	3 523 000	4 026 000
Total Equity and Debt	6 362 000	4 871 000	4 385 000	4 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 672 000	10 406 000	11 093 000	9 027 000
Other Income	6 000	7 000	4 000	2 000
Revenue	11 678 000	10 413 000	11 097 000	9 030 000
Cost of Goods Sold	8 296 000	6 596 000	7 324 000	4 802 000
Salary Costs	1 846 000	2 104 000	2 433 000	1 616 000
Depreciation	12 000	24 000	37 000	38 000
Impairment	0	0	0	0
Expenditure	11 583 000	10 086 000	10 897 000	7 769 000
Operating Profit	95 000	328 000	200 000	1 260 000
Financial Income	12 000	16 000	14 000	21 000
Financial Costs	91 000	39 000	107 000	183 000
Financial Balance	−79 000	−23 000	−93 000	−162 000
Dividends	0	0	0	0
Net Income	13 000	238 000	130 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	20 000	77 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	34 000	58 000	78 000
Total Tangible Assets	22 000	34 000	58 000	78 000
Total Fiancial Fixed Assets	0	790 000	790 000	617 000
Total Fixed Assets	43 000	843 000	924 000	749 000
Stock	6 166 000	3 675 000	3 257 000	4 032 000
Total Investments	0	0	0	0
Cash, Bank	82 000	28 000	39 000	129 000
Total Current Assets	6 318 000	4 028 000	3 461 000	4 217 000
Total Assets	6 362 000	4 871 000	4 385 000	4 966 000
Total Equity	322 000	1 099 000	861 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	0	0
Creditors	4 392 000	2 875 000	2 637 000	3 388 000
Unpaid Taxes	292 000	115 000	419 000	72 000
Dividends	0	0	0	0
Other Current Debt	241 000	182 000	363 000	157 000
Total Current Debt	5 540 000	3 772 000	3 523 000	4 026 000
Total Equity and Debt	6 362 000	4 871 000	4 385 000	4 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	21,66 %	15,1 %	91,06 %
Debt-to-Equity Ratio	1,55	0	0	0
Operating Profit Margin	0,81 %	3,15 %	1,8 %	13,95 %
Current Ratio	1,14	1,07	0,98	1,05
Quick Ratio	−10,09	41,53	13,01	−702,83
Equity Ratio	0,05	0,23	0,2	0,19
Gross Profit Margin	28,96 %	36,66 %	34 %	46,82 %