SYKKELOPPLEVELSER AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 733 000	18 342 000	15 235 000	5 942 000
Net Income	527 000	501 000	471 000	188 000
Total Assets	10 195 000	7 909 000	4 163 000	1 987 000
Total Equity	3 179 000	2 652 000	1 251 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 733 000	18 342 000	15 235 000	5 942 000
Expenditure	19 936 000	17 684 000	14 633 000	5 675 000
Operating Profit	797 000	658 000	603 000	266 000
Financial Income	0	0	1 000	0
Financial Costs	120 000	15 000	2 000	27 000
Financial Balance	−120 000	−15 000	−1 000	−27 000
Earnings Before Tax	677 000	643 000	602 000	240 000
Tax	151 000	142 000	131 000	51 000
Net Income	527 000	501 000	471 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	293 000	136 000	170 000
Total Current Assets	9 661 000	7 616 000	4 027 000	1 817 000
Total Assets	10 195 000	7 909 000	4 163 000	1 987 000
Total Retained Equity	1 879 000	1 352 000	851 000	380 000
Total Equity	3 179 000	2 652 000	1 251 000	780 000
Total Long-Term Debt	0	108 000	174 000	306 000
Total Current Debt	7 017 000	5 150 000	2 738 000	901 000
Total Equity and Debt	10 195 000	7 909 000	4 163 000	1 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 733 000	18 338 000	15 077 000	5 941 000
Other Income	0	4 000	159 000	1 000
Revenue	20 733 000	18 342 000	15 235 000	5 942 000
Cost of Goods Sold	11 870 000	11 653 000	9 616 000	3 634 000
Salary Costs	4 179 000	3 075 000	2 716 000	1 385 000
Depreciation	92 000	47 000	34 000	47 000
Impairment	0	0	0	0
Expenditure	19 936 000	17 684 000	14 633 000	5 675 000
Operating Profit	797 000	658 000	603 000	266 000
Financial Income	0	0	1 000	0
Financial Costs	120 000	15 000	2 000	27 000
Financial Balance	−120 000	−15 000	−1 000	−27 000
Dividends	0	0	0	0
Net Income	527 000	501 000	471 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	281 000	136 000	170 000
Total Tangible Assets	309 000	281 000	136 000	170 000
Total Fiancial Fixed Assets	218 000	0	0	0
Total Fixed Assets	535 000	293 000	136 000	170 000
Stock	9 081 000	7 053 000	3 188 000	1 615 000
Total Investments	0	0	0	0
Cash, Bank	472 000	331 000	773 000	118 000
Total Current Assets	9 661 000	7 616 000	4 027 000	1 817 000
Total Assets	10 195 000	7 909 000	4 163 000	1 987 000
Total Equity	3 179 000	2 652 000	1 251 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	108 000	174 000	306 000
Creditors	993 000	1 865 000	1 617 000	274 000
Unpaid Taxes	337 000	183 000	176 000	145 000
Dividends	0	0	0	0
Other Current Debt	5 540 000	2 946 000	814 000	431 000
Total Current Debt	7 017 000	5 150 000	2 738 000	901 000
Total Equity and Debt	10 195 000	7 909 000	4 163 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	18,89 %	37,65 %	24,1 %
Debt-to-Equity Ratio	0	0,04	0,14	0,39
Operating Profit Margin	3,84 %	3,59 %	3,96 %	4,48 %
Current Ratio	1,38	1,48	1,47	2,02
Quick Ratio	−4,68	−4	−8,95	−2,54
Equity Ratio	0,31	0,34	0,3	0,39
Gross Profit Margin	42,75 %	36,47 %	36,88 %	38,84 %