SY- OG STRIKKEDILLA AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 725 000	3 294 000	2 765 000
Net Income	−30 000	4 000	55 000	20 000
Total Assets	1 113 000	1 234 000	1 543 000	1 327 000
Total Equity	617 000	646 000	642 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 362 000	2 725 000	3 294 000	2 765 000
Expenditure	2 379 000	2 708 000	3 212 000	2 723 000
Operating Profit	−17 000	17 000	82 000	42 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	11 000	16 000
Financial Balance	−12 000	−12 000	−11 000	−16 000
Earnings Before Tax	−30 000	6 000	71 000	26 000
Tax	0	1 000	16 000	6 000
Net Income	−30 000	4 000	55 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 113 000	1 234 000	1 543 000	1 327 000
Total Assets	1 113 000	1 234 000	1 543 000	1 327 000
Total Retained Equity	476 000	505 000	501 000	446 000
Total Equity	617 000	646 000	642 000	587 000
Total Long-Term Debt	240 000	334 000	213 000	269 000
Total Current Debt	257 000	254 000	689 000	472 000
Total Equity and Debt	1 113 000	1 234 000	1 543 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 362 000	2 725 000	3 294 000	2 765 000
Other Income	0	0	0	0
Revenue	2 362 000	2 725 000	3 294 000	2 765 000
Cost of Goods Sold	1 208 000	1 445 000	1 686 000	1 404 000
Salary Costs	718 000	758 000	1 086 000	980 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 379 000	2 708 000	3 212 000	2 723 000
Operating Profit	−17 000	17 000	82 000	42 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	11 000	16 000
Financial Balance	−12 000	−12 000	−11 000	−16 000
Dividends	0	0	0	0
Net Income	−30 000	4 000	55 000	20 000

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	918 000	959 000	956 000	976 000
Total Investments	0	0	0	0
Cash, Bank	195 000	276 000	485 000	314 000
Total Current Assets	1 113 000	1 234 000	1 543 000	1 327 000
Total Assets	1 113 000	1 234 000	1 543 000	1 327 000
Total Equity	617 000	646 000	642 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	334 000	213 000	269 000
Creditors	85 000	67 000	265 000	100 000
Unpaid Taxes	96 000	113 000	159 000	140 000
Dividends	0	0	0	0
Other Current Debt	76 000	73 000	249 000	225 000
Total Current Debt	257 000	254 000	689 000	472 000
Total Equity and Debt	1 113 000	1 234 000	1 543 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	0,62 %	8,57 %	3,41 %
Debt-to-Equity Ratio	0,39	0,52	0,33	0,46
Operating Profit Margin	−0,72 %	0,62 %	2,49 %	1,52 %
Current Ratio	4,33	4,86	2,24	2,81
Quick Ratio	−1,68	−1,75	−5,78	−2,63
Equity Ratio	0,55	0,52	0,42	0,44
Gross Profit Margin	48,86 %	46,97 %	48,82 %	49,22 %