SYLENE INVEST AS

7590 TYDAL

Finances

Return on Equity

42,66 %

Current Ratio

27,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 500 000	1 506 000	316 000
Net Income	6 802 000	1 360 000	1 185 000	1 242 000
Total Assets	16 486 000	13 720 000	14 161 000	13 013 000
Total Equity	15 946 000	10 344 000	10 484 000	9 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 500 000	1 506 000	316 000
Expenditure	60 000	45 000	93 000	219 000
Operating Profit	1 140 000	1 455 000	1 413 000	97 000
Financial Income	6 065 000	330 000	103 000	1 292 000
Financial Costs	117 000	119 000	1 000	127 000
Financial Balance	5 948 000	211 000	102 000	1 165 000
Earnings Before Tax	7 088 000	1 666 000	1 515 000	1 261 000
Tax	286 000	305 000	330 000	19 000
Net Income	6 802 000	1 360 000	1 185 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 445 000	1 443 000	1 267 000
Total Current Assets	15 067 000	12 275 000	12 719 000	11 746 000
Total Assets	16 486 000	13 720 000	14 161 000	13 013 000
Total Retained Equity	15 846 000	10 244 000	10 384 000	9 199 000
Total Equity	15 946 000	10 344 000	10 484 000	9 299 000
Total Long-Term Debt	0	2 607 000	3 030 000	3 459 000
Total Current Debt	539 000	769 000	648 000	255 000
Total Equity and Debt	16 486 000	13 720 000	14 161 000	13 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 500 000	1 506 000	316 000
Other Income	0	0	0	0
Revenue	1 200 000	1 500 000	1 506 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	16 000	25 000	38 000
Impairment	0	0	0	0
Expenditure	60 000	45 000	93 000	219 000
Operating Profit	1 140 000	1 455 000	1 413 000	97 000
Financial Income	6 065 000	330 000	103 000	1 292 000
Financial Costs	117 000	119 000	1 000	127 000
Financial Balance	5 948 000	211 000	102 000	1 165 000
Dividends	1 200 000	1 500 000	0	1 200 000
Net Income	6 802 000	1 360 000	1 185 000	1 242 000

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	16 000	41 000
Total Tangible Assets	0	0	16 000	41 000
Total Fiancial Fixed Assets	1 419 000	1 445 000	1 427 000	1 227 000
Total Fixed Assets	1 419 000	1 445 000	1 443 000	1 267 000
Stock	0	0	0	0
Total Investments	11 322 000	10 644 000	9 551 000	9 451 000
Cash, Bank	3 745 000	1 631 000	1 216 000	309 000
Total Current Assets	15 067 000	12 275 000	12 719 000	11 746 000
Total Assets	16 486 000	13 720 000	14 161 000	13 013 000
Total Equity	15 946 000	10 344 000	10 484 000	9 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 607 000	3 030 000	3 459 000
Creditors	0	0	0	131 000
Unpaid Taxes	246 000	464 000	305 000	60 000
Dividends	1 200 000	1 500 000	0	1 200 000
Other Current Debt	3 000	0	6 000	40 000
Total Current Debt	539 000	769 000	648 000	255 000
Total Equity and Debt	16 486 000	13 720 000	14 161 000	13 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,66 %	13,15 %	11,3 %	13,36 %
Debt-to-Equity Ratio	0	0,25	0,29	0,37
Operating Profit Margin	95 %	97 %	93,82 %	30,7 %
Current Ratio	27,95	15,96	19,63	46,06
Quick Ratio	27,95	15,96	19,63	46,06
Equity Ratio	0,97	0,75	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %