SYKKELBUA AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

51,43 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 800 000	4 952 000	4 327 000
Net Income	450 000	156 000	556 000	298 000
Total Assets	1 239 000	1 677 000	1 880 000	1 847 000
Total Equity	875 000	425 000	968 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	3 800 000	4 952 000	4 327 000
Expenditure	2 660 000	3 579 000	4 228 000	3 932 000
Operating Profit	625 000	220 000	725 000	395 000
Financial Income	0	0	1 000	1 000
Financial Costs	47 000	13 000	11 000	10 000
Financial Balance	−47 000	−13 000	−10 000	−9 000
Earnings Before Tax	578 000	207 000	715 000	385 000
Tax	128 000	51 000	158 000	87 000
Net Income	450 000	156 000	556 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	70 000	89 000	75 000
Total Current Assets	1 228 000	1 607 000	1 791 000	1 773 000
Total Assets	1 239 000	1 677 000	1 880 000	1 847 000
Total Retained Equity	775 000	325 000	868 000	312 000
Total Equity	875 000	425 000	968 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	1 252 000	912 000	1 435 000
Total Equity and Debt	1 239 000	1 677 000	1 880 000	1 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 284 000	3 800 000	4 952 000	4 327 000
Other Income	0	0	0	0
Revenue	3 284 000	3 800 000	4 952 000	4 327 000
Cost of Goods Sold	943 000	1 263 000	1 614 000	1 421 000
Salary Costs	1 001 000	1 794 000	2 058 000	1 875 000
Depreciation	58 000	17 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	2 660 000	3 579 000	4 228 000	3 932 000
Operating Profit	625 000	220 000	725 000	395 000
Financial Income	0	0	1 000	1 000
Financial Costs	47 000	13 000	11 000	10 000
Financial Balance	−47 000	−13 000	−10 000	−9 000
Dividends	0	700 000	0	300 000
Net Income	450 000	156 000	556 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	70 000	87 000	70 000
Total Tangible Assets	0	70 000	87 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	70 000	89 000	75 000
Stock	868 000	720 000	648 000	407 000
Total Investments	0	0	0	0
Cash, Bank	360 000	588 000	1 102 000	1 341 000
Total Current Assets	1 228 000	1 607 000	1 791 000	1 773 000
Total Assets	1 239 000	1 677 000	1 880 000	1 847 000
Total Equity	875 000	425 000	968 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	164 000	186 000	241 000
Unpaid Taxes	73 000	203 000	191 000	211 000
Dividends	0	700 000	0	300 000
Other Current Debt	80 000	136 000	379 000	600 000
Total Current Debt	365 000	1 252 000	912 000	1 435 000
Total Equity and Debt	1 239 000	1 677 000	1 880 000	1 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,43 %	36,71 %	57,44 %	72,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,03 %	5,79 %	14,64 %	9,13 %
Current Ratio	3,36	1,28	1,96	1,24
Quick Ratio	−2,44	3,02	6,78	1,72
Equity Ratio	0,71	0,25	0,51	0,22
Gross Profit Margin	71,29 %	66,76 %	67,41 %	67,16 %