SYFRAS AS

1394 NESBRU

Finances

Return on Equity

−10,68 %

Current Ratio

513,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 496 000	3 745 000	8 300 000	4 141 000
Total Assets	42 159 000	49 913 000	47 172 000	39 413 000
Total Equity	42 080 000	46 576 000	42 831 000	34 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	523 000	513 000	406 000	185 000
Operating Profit	−523 000	−513 000	−406 000	−185 000
Financial Income	105 000	8 187 000	11 210 000	2 749 000
Financial Costs	4 077 000	3 928 000	2 505 000	−1 577 000
Financial Balance	−3 972 000	4 259 000	8 705 000	4 326 000
Earnings Before Tax	−4 494 000	3 745 000	8 300 000	4 141 000
Tax	2 000	0	0	0
Net Income	−4 496 000	3 745 000	8 300 000	4 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 109 000	1 150 000	17 895 000
Total Current Assets	41 111 000	48 804 000	46 022 000	21 518 000
Total Assets	42 159 000	49 913 000	47 172 000	39 413 000
Total Retained Equity	37 605 000	42 101 000	38 355 000	30 055 000
Total Equity	42 080 000	46 576 000	42 831 000	34 531 000
Total Long-Term Debt	0	3 250 000	4 250 000	4 750 000
Total Current Debt	80 000	87 000	91 000	132 000
Total Equity and Debt	42 159 000	49 913 000	47 172 000	39 413 000

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	286 000	282 000	266 000	13 000
Depreciation	60 000	60 000	10 000	0
Impairment	0	0	0	0
Expenditure	523 000	513 000	406 000	185 000
Operating Profit	−523 000	−513 000	−406 000	−185 000
Financial Income	105 000	8 187 000	11 210 000	2 749 000
Financial Costs	4 077 000	3 928 000	2 505 000	−1 577 000
Financial Balance	−3 972 000	4 259 000	8 705 000	4 326 000
Dividends	0	0	0	0
Net Income	−4 496 000	3 745 000	8 300 000	4 141 000

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	170 000	230 000	289 000	0
Total Tangible Assets	170 000	230 000	289 000	0
Total Fiancial Fixed Assets	879 000	880 000	861 000	17 895 000
Total Fixed Assets	1 049 000	1 109 000	1 150 000	17 895 000
Stock	0	0	0	0
Total Investments	22 429 000	21 888 000	24 399 000	8 074 000
Cash, Bank	18 652 000	26 885 000	21 592 000	13 431 000
Total Current Assets	41 111 000	48 804 000	46 022 000	21 518 000
Total Assets	42 159 000	49 913 000	47 172 000	39 413 000
Total Equity	42 080 000	46 576 000	42 831 000	34 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 250 000	4 250 000	4 750 000
Creditors	24 000	15 000	23 000	6 000
Unpaid Taxes	20 000	6 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	66 000	61 000	126 000
Total Current Debt	80 000	87 000	91 000	132 000
Total Equity and Debt	42 159 000	49 913 000	47 172 000	39 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,68 %	8,04 %	19,38 %	11,99 %
Debt-to-Equity Ratio	0	0,07	0,1	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	513,89	560,97	505,74	163,02
Quick Ratio	513,89	560,97	505,74	163,02
Equity Ratio	1	0,93	0,91	0,88
Gross Profit Margin	-	-	-	-