SY OG STRIKKEBUTIKKEN AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 805 000	4 134 000	4 681 000	3 626 000
Net Income	20 000	147 000	407 000	5 000
Total Assets	1 717 000	1 762 000	1 961 000	1 545 000
Total Equity	842 000	822 000	675 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 805 000	4 134 000	4 681 000	3 626 000
Expenditure	3 763 000	3 914 000	4 124 000	3 588 000
Operating Profit	41 000	220 000	558 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	31 000	35 000	31 000
Financial Balance	−16 000	−31 000	−35 000	−31 000
Earnings Before Tax	26 000	189 000	523 000	7 000
Tax	6 000	42 000	116 000	2 000
Net Income	20 000	147 000	407 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 717 000	1 762 000	1 961 000	1 545 000
Total Assets	1 717 000	1 762 000	1 961 000	1 545 000
Total Retained Equity	738 000	718 000	571 000	164 000
Total Equity	842 000	822 000	675 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	875 000	940 000	1 286 000	1 277 000
Total Equity and Debt	1 717 000	1 762 000	1 961 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 805 000	4 134 000	4 681 000	3 626 000
Other Income	0	0	0	0
Revenue	3 805 000	4 134 000	4 681 000	3 626 000
Cost of Goods Sold	1 948 000	2 229 000	2 405 000	1 740 000
Salary Costs	1 347 000	1 256 000	1 305 000	1 431 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 763 000	3 914 000	4 124 000	3 588 000
Operating Profit	41 000	220 000	558 000	38 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	31 000	35 000	31 000
Financial Balance	−16 000	−31 000	−35 000	−31 000
Dividends	0	0	0	0
Net Income	20 000	147 000	407 000	5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 082 000	1 115 000	998 000	952 000
Total Investments	0	0	0	0
Cash, Bank	625 000	637 000	939 000	583 000
Total Current Assets	1 717 000	1 762 000	1 961 000	1 545 000
Total Assets	1 717 000	1 762 000	1 961 000	1 545 000
Total Equity	842 000	822 000	675 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	58 000	33 000	55 000
Unpaid Taxes	248 000	294 000	482 000	383 000
Dividends	0	0	0	0
Other Current Debt	588 000	547 000	655 000	837 000
Total Current Debt	875 000	940 000	1 286 000	1 277 000
Total Equity and Debt	1 717 000	1 762 000	1 961 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	17,88 %	60,3 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	5,32 %	11,92 %	1,05 %
Current Ratio	1,96	1,87	1,52	1,21
Quick Ratio	−8,29	−10,07	6,81	4,75
Equity Ratio	0,49	0,47	0,34	0,17
Gross Profit Margin	48,8 %	46,08 %	48,62 %	52,01 %