SYKKEL-BENT DA

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	186 000	224 000	96 000
Net Income	10 000	9 000	21 000	19 000
Total Assets	239 000	276 000	245 000	288 000
Total Equity	194 000	184 000	171 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	186 000	224 000	96 000
Expenditure	199 000	177 000	203 000	78 000
Operating Profit	11 000	9 000	21 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	10 000	9 000	21 000	19 000
Tax	0	0	0	0
Net Income	10 000	9 000	21 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	239 000	276 000	245 000	288 000
Total Assets	239 000	276 000	245 000	288 000
Total Retained Equity	134 000	124 000	111 000	196 000
Total Equity	194 000	184 000	171 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	92 000	73 000	32 000
Total Equity and Debt	239 000	276 000	245 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	186 000	224 000	95 000
Other Income	0	0	0	1 000
Revenue	210 000	186 000	224 000	96 000
Cost of Goods Sold	144 000	152 000	174 000	54 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	199 000	177 000	203 000	78 000
Operating Profit	11 000	9 000	21 000	19 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	9 000	21 000	19 000

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	116 000	105 000	114 000	198 000
Total Investments	0	0	0	0
Cash, Bank	119 000	123 000	125 000	88 000
Total Current Assets	239 000	276 000	245 000	288 000
Total Assets	239 000	276 000	245 000	288 000
Total Equity	194 000	184 000	171 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	60 000	27 000	14 000
Unpaid Taxes	40 000	32 000	47 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	45 000	92 000	73 000	32 000
Total Equity and Debt	239 000	276 000	245 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	4,89 %	12,28 %	7,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	4,84 %	9,38 %	19,79 %
Current Ratio	5,31	3	3,36	9
Quick Ratio	−3,37	−21,23	−5,98	−1,73
Equity Ratio	0,81	0,67	0,7	0,89
Gross Profit Margin	31,43 %	18,28 %	22,32 %	43,75 %