SYDOVER AS

5067 BERGEN

Finances

Return on Equity

−209 %

Current Ratio

0,12

Debt-to-Equity Ratio

41,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−209 000	312 000	23 000	−26 000
Total Assets	4 819 000	3 732 000	3 255 000	3 184 000
Total Equity	100 000	310 000	−2 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	14 000	19 000	24 000
Operating Profit	−23 000	−14 000	−19 000	−24 000
Financial Income	7 000	392 000	0	31 000
Financial Costs	194 000	65 000	−42 000	33 000
Financial Balance	−187 000	327 000	42 000	−2 000
Earnings Before Tax	−209 000	312 000	23 000	−26 000
Tax	0	0	0	0
Net Income	−209 000	312 000	23 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 748 000	3 647 000	3 204 000	3 116 000
Total Current Assets	71 000	86 000	50 000	69 000
Total Assets	4 819 000	3 732 000	3 255 000	3 184 000
Total Retained Equity	−308 000	−99 000	−411 000	−434 000
Total Equity	100 000	310 000	−2 000	−26 000
Total Long-Term Debt	4 121 000	3 021 000	2 921 000	2 921 000
Total Current Debt	597 000	401 000	336 000	289 000
Total Equity and Debt	4 819 000	3 732 000	3 255 000	3 184 000

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	23 000	14 000	19 000	24 000
Operating Profit	−23 000	−14 000	−19 000	−24 000
Financial Income	7 000	392 000	0	31 000
Financial Costs	194 000	65 000	−42 000	33 000
Financial Balance	−187 000	327 000	42 000	−2 000
Dividends	0	0	0	0
Net Income	−209 000	312 000	23 000	−26 000

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	4 748 000	3 647 000	3 204 000	3 116 000
Total Fixed Assets	4 748 000	3 647 000	3 204 000	3 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	50 000	15 000	33 000
Total Current Assets	71 000	86 000	50 000	69 000
Total Assets	4 819 000	3 732 000	3 255 000	3 184 000
Total Equity	100 000	310 000	−2 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 121 000	3 021 000	2 921 000	2 921 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	597 000	401 000	336 000	289 000
Total Current Debt	597 000	401 000	336 000	289 000
Total Equity and Debt	4 819 000	3 732 000	3 255 000	3 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209 %	100,65 %	−1 150 %	100 %
Debt-to-Equity Ratio	41,21	9,75	−1 460,5	−112,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,21	0,15	0,24
Quick Ratio	0,12	0,21	0,15	0,24
Equity Ratio	0,02	0,08	−0	−0,01
Gross Profit Margin	-	-	-	-