SYD AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

76,92 %

Current Ratio

5,55

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 536 000	1 521 000	1 699 000	2 010 000
Net Income	1 250 000	471 000	540 000	604 000
Total Assets	2 183 000	1 702 000	2 284 000	1 984 000
Total Equity	1 625 000	1 374 000	1 903 000	1 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 536 000	1 521 000	1 699 000	2 010 000
Expenditure	940 000	919 000	1 008 000	1 240 000
Operating Profit	1 596 000	602 000	691 000	770 000
Financial Income	7 000	2 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	2 000	1 000	4 000
Earnings Before Tax	1 603 000	604 000	693 000	774 000
Tax	353 000	133 000	153 000	170 000
Net Income	1 250 000	471 000	540 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	621 000	621 000	621 000
Total Current Assets	2 183 000	1 082 000	1 664 000	1 364 000
Total Assets	2 183 000	1 702 000	2 284 000	1 984 000
Total Retained Equity	1 515 000	1 264 000	1 793 000	1 253 000
Total Equity	1 625 000	1 374 000	1 903 000	1 363 000
Total Long-Term Debt	165 000	0	0	0
Total Current Debt	393 000	328 000	381 000	621 000
Total Equity and Debt	2 183 000	1 702 000	2 284 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 521 000	1 699 000	2 010 000
Other Income	937 000	0	0	0
Revenue	2 536 000	1 521 000	1 699 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	940 000	919 000	1 008 000	1 240 000
Operating Profit	1 596 000	602 000	691 000	770 000
Financial Income	7 000	2 000	2 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	2 000	1 000	4 000
Dividends	0	0	0	0
Net Income	1 250 000	471 000	540 000	604 000

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	621 000	621 000	621 000
Total Fixed Assets	0	621 000	621 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	944 000	1 509 000	848 000
Total Current Assets	2 183 000	1 082 000	1 664 000	1 364 000
Total Assets	2 183 000	1 702 000	2 284 000	1 984 000
Total Equity	1 625 000	1 374 000	1 903 000	1 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	0	0	0
Creditors	206 000	148 000	144 000	435 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	48 000	85 000	0
Total Current Debt	393 000	328 000	381 000	621 000
Total Equity and Debt	2 183 000	1 702 000	2 284 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,92 %	34,28 %	28,38 %	44,31 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	62,93 %	39,58 %	40,67 %	38,31 %
Current Ratio	5,55	3,3	4,37	2,2
Quick Ratio	5,55	3,3	4,37	2,2
Equity Ratio	0,74	0,81	0,83	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %