SYKKYLVEN REKVISITA AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

23,58 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 184 000	36 747 000	34 601 000	35 000 000
Net Income	225 000	−127 000	117 000	−339 000
Total Assets	2 890 000	2 763 000	3 163 000	3 096 000
Total Equity	954 000	729 000	856 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 184 000	36 747 000	34 601 000	35 000 000
Expenditure	41 861 000	36 871 000	34 368 000	35 397 000
Operating Profit	323 000	−124 000	195 000	−420 000
Financial Income	1 000	0	0	1 000
Financial Costs	36 000	39 000	44 000	15 000
Financial Balance	−35 000	−39 000	−44 000	−14 000
Earnings Before Tax	288 000	−163 000	152 000	−434 000
Tax	63 000	−36 000	35 000	−96 000
Net Income	225 000	−127 000	117 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	1 208 000	1 153 000	1 517 000
Total Current Assets	2 086 000	1 555 000	2 010 000	1 580 000
Total Assets	2 890 000	2 763 000	3 163 000	3 096 000
Total Retained Equity	554 000	329 000	456 000	339 000
Total Equity	954 000	729 000	856 000	739 000
Total Long-Term Debt	660 000	938 000	23 000	77 000
Total Current Debt	1 275 000	1 097 000	2 283 000	2 281 000
Total Equity and Debt	2 890 000	2 763 000	3 163 000	3 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 184 000	36 339 000	34 223 000	34 577 000
Other Income	0	408 000	377 000	423 000
Revenue	42 184 000	36 747 000	34 601 000	35 000 000
Cost of Goods Sold	37 731 000	31 999 000	29 992 000	30 438 000
Salary Costs	2 438 000	2 923 000	2 286 000	2 858 000
Depreciation	341 000	347 000	355 000	189 000
Impairment	0	0	0	0
Expenditure	41 861 000	36 871 000	34 368 000	35 397 000
Operating Profit	323 000	−124 000	195 000	−420 000
Financial Income	1 000	0	0	1 000
Financial Costs	36 000	39 000	44 000	15 000
Financial Balance	−35 000	−39 000	−44 000	−14 000
Dividends	0	0	0	0
Net Income	225 000	−127 000	117 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	151 000	115 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	785 000	1 017 000	1 296 000
Fixtures	716 000	272 000	21 000	71 000
Total Tangible Assets	716 000	1 057 000	1 038 000	1 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	804 000	1 208 000	1 153 000	1 517 000
Stock	676 000	584 000	668 000	539 000
Total Investments	0	0	0	0
Cash, Bank	1 378 000	925 000	1 294 000	1 032 000
Total Current Assets	2 086 000	1 555 000	2 010 000	1 580 000
Total Assets	2 890 000	2 763 000	3 163 000	3 096 000
Total Equity	954 000	729 000	856 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	938 000	23 000	77 000
Creditors	614 000	415 000	499 000	355 000
Unpaid Taxes	186 000	169 000	296 000	263 000
Dividends	0	0	0	0
Other Current Debt	475 000	513 000	610 000	578 000
Total Current Debt	1 275 000	1 097 000	2 283 000	2 281 000
Total Equity and Debt	2 890 000	2 763 000	3 163 000	3 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	−17,42 %	13,67 %	−45,87 %
Debt-to-Equity Ratio	0,69	1,29	0,03	0,1
Operating Profit Margin	0,77 %	−0,34 %	0,56 %	−1,2 %
Current Ratio	1,64	1,42	0,88	0,69
Quick Ratio	3,48	3,03	1,24	0,91
Equity Ratio	0,33	0,26	0,27	0,24
Gross Profit Margin	10,56 %	12,92 %	13,32 %	13,03 %