SYLTOPPEN AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

28,48 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	390 000	408 000	267 000
Net Income	−258 000	−681 000	3 000	57 000
Total Assets	1 531 000	1 404 000	2 290 000	1 524 000
Total Equity	−906 000	−649 000	32 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	390 000	408 000	267 000
Expenditure	449 000	1 053 000	386 000	205 000
Operating Profit	−227 000	−663 000	22 000	63 000
Financial Income	5 000	5 000	2 000	1 000
Financial Costs	35 000	24 000	20 000	5 000
Financial Balance	−30 000	−19 000	−18 000	−4 000
Earnings Before Tax	−258 000	−683 000	4 000	58 000
Tax	0	−2 000	1 000	1 000
Net Income	−258 000	−681 000	3 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 294 000	1 477 000	724 000
Total Current Assets	142 000	110 000	814 000	801 000
Total Assets	1 531 000	1 404 000	2 290 000	1 524 000
Total Retained Equity	−1 010 000	−753 000	−72 000	−75 000
Total Equity	−906 000	−649 000	32 000	29 000
Total Long-Term Debt	866 000	532 000	585 000	19 000
Total Current Debt	1 571 000	1 520 000	1 673 000	1 477 000
Total Equity and Debt	1 531 000	1 404 000	2 290 000	1 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	390 000	408 000	267 000
Other Income	0	0	0	0
Revenue	221 000	390 000	408 000	267 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	8 000	6 000	6 000	6 000
Depreciation	141 000	183 000	146 000	46 000
Impairment	0	0	0	0
Expenditure	449 000	1 053 000	386 000	205 000
Operating Profit	−227 000	−663 000	22 000	63 000
Financial Income	5 000	5 000	2 000	1 000
Financial Costs	35 000	24 000	20 000	5 000
Financial Balance	−30 000	−19 000	−18 000	−4 000
Dividends	0	0	0	0
Net Income	−258 000	−681 000	3 000	57 000

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	1 389 000	1 294 000	1 477 000	724 000
Total Tangible Assets	1 389 000	1 294 000	1 477 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 389 000	1 294 000	1 477 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	70 000	85 000	4 000
Total Current Assets	142 000	110 000	814 000	801 000
Total Assets	1 531 000	1 404 000	2 290 000	1 524 000
Total Equity	−906 000	−649 000	32 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	866 000	532 000	585 000	19 000
Creditors	23 000	25 000	33 000	14 000
Unpaid Taxes	21 000	1 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 527 000	1 495 000	1 633 000	1 462 000
Total Current Debt	1 571 000	1 520 000	1 673 000	1 477 000
Total Equity and Debt	1 531 000	1 404 000	2 290 000	1 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,48 %	104,93 %	9,38 %	196,55 %
Debt-to-Equity Ratio	−0,96	−0,82	18,28	0,66
Operating Profit Margin	−102,71 %	−170 %	5,39 %	23,6 %
Current Ratio	0,09	0,07	0,49	0,54
Quick Ratio	0,09	0,07	0,49	0,54
Equity Ratio	−0,59	−0,46	0,01	0,02
Gross Profit Margin	100 %	95,9 %	100 %	100 %