SYKKYLVEN FLIS AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

23,48 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	977 000	1 137 000	975 000
Net Income	27 000	−58 000	57 000	−26 000
Total Assets	497 000	423 000	542 000	455 000
Total Equity	115 000	88 000	146 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	977 000	1 137 000	975 000
Expenditure	1 035 000	1 030 000	1 073 000	1 001 000
Operating Profit	31 000	−53 000	65 000	−25 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	1 000
Financial Balance	−4 000	−5 000	−8 000	−1 000
Earnings Before Tax	27 000	−58 000	57 000	−26 000
Tax	0	0	0	0
Net Income	27 000	−58 000	57 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	62 000	84 000	106 000
Total Current Assets	457 000	361 000	458 000	350 000
Total Assets	497 000	423 000	542 000	455 000
Total Retained Equity	11 000	−16 000	42 000	−15 000
Total Equity	115 000	88 000	146 000	89 000
Total Long-Term Debt	46 000	68 000	90 000	112 000
Total Current Debt	336 000	266 000	306 000	254 000
Total Equity and Debt	497 000	423 000	542 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	977 000	1 137 000	975 000
Other Income	0	0	0	0
Revenue	1 066 000	977 000	1 137 000	975 000
Cost of Goods Sold	204 000	198 000	278 000	171 000
Salary Costs	646 000	661 000	652 000	654 000
Depreciation	22 000	22 000	22 000	4 000
Impairment	0	0	0	0
Expenditure	1 035 000	1 030 000	1 073 000	1 001 000
Operating Profit	31 000	−53 000	65 000	−25 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	8 000	1 000
Financial Balance	−4 000	−5 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	27 000	−58 000	57 000	−26 000

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	40 000	62 000	84 000	106 000
Total Tangible Assets	40 000	62 000	84 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	62 000	84 000	106 000
Stock	20 000	20 000	20 000	28 000
Total Investments	0	0	0	0
Cash, Bank	270 000	118 000	113 000	74 000
Total Current Assets	457 000	361 000	458 000	350 000
Total Assets	497 000	423 000	542 000	455 000
Total Equity	115 000	88 000	146 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 000	68 000	90 000	112 000
Creditors	28 000	26 000	78 000	61 000
Unpaid Taxes	108 000	110 000	120 000	111 000
Dividends	0	0	0	0
Other Current Debt	201 000	130 000	107 000	82 000
Total Current Debt	336 000	266 000	306 000	254 000
Total Equity and Debt	497 000	423 000	542 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	−65,91 %	39,04 %	−29,21 %
Debt-to-Equity Ratio	0,4	0,77	0,62	1,26
Operating Profit Margin	2,91 %	−5,42 %	5,72 %	−2,56 %
Current Ratio	1,36	1,36	1,5	1,38
Quick Ratio	1,45	1,47	1,6	1,55
Equity Ratio	0,23	0,21	0,27	0,2
Gross Profit Margin	80,86 %	79,73 %	75,55 %	82,46 %