SYKKELLÅVEN TØNSBERG AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,09 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 856 000	10 275 000	9 473 000	6 462 000
Net Income	−67 000	852 000	938 000	120 000
Total Assets	4 090 000	4 342 000	2 697 000	2 405 000
Total Equity	1 638 000	1 706 000	1 154 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 856 000	10 275 000	9 473 000	6 462 000
Expenditure	8 935 000	9 172 000	8 257 000	6 300 000
Operating Profit	−79 000	1 102 000	1 216 000	162 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	8 000	10 000	13 000	10 000
Financial Balance	−7 000	−10 000	−12 000	−8 000
Earnings Before Tax	−86 000	1 092 000	1 204 000	154 000
Tax	−19 000	240 000	266 000	35 000
Net Income	−67 000	852 000	938 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	321 000	297 000	302 000
Total Current Assets	3 819 000	4 021 000	2 401 000	2 102 000
Total Assets	4 090 000	4 342 000	2 697 000	2 405 000
Total Retained Equity	1 538 000	1 606 000	1 054 000	415 000
Total Equity	1 638 000	1 706 000	1 154 000	515 000
Total Long-Term Debt	230 000	276 000	269 000	218 000
Total Current Debt	2 222 000	2 360 000	1 275 000	1 671 000
Total Equity and Debt	4 090 000	4 342 000	2 697 000	2 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 856 000	10 274 000	9 473 000	6 425 000
Other Income	0	1 000	0	38 000
Revenue	8 856 000	10 275 000	9 473 000	6 462 000
Cost of Goods Sold	5 478 000	5 888 000	5 292 000	3 818 000
Salary Costs	2 506 000	2 426 000	2 122 000	1 708 000
Depreciation	83 000	71 000	58 000	55 000
Impairment	0	0	0	0
Expenditure	8 935 000	9 172 000	8 257 000	6 300 000
Operating Profit	−79 000	1 102 000	1 216 000	162 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	8 000	10 000	13 000	10 000
Financial Balance	−7 000	−10 000	−12 000	−8 000
Dividends	0	300 000	300 000	0
Net Income	−67 000	852 000	938 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	321 000	297 000	260 000
Total Tangible Assets	255 000	321 000	297 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	321 000	297 000	302 000
Stock	3 408 000	2 495 000	1 133 000	1 348 000
Total Investments	0	0	0	0
Cash, Bank	362 000	1 384 000	1 239 000	632 000
Total Current Assets	3 819 000	4 021 000	2 401 000	2 102 000
Total Assets	4 090 000	4 342 000	2 697 000	2 405 000
Total Equity	1 638 000	1 706 000	1 154 000	515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	276 000	269 000	218 000
Creditors	1 700 000	1 235 000	294 000	1 346 000
Unpaid Taxes	24 000	131 000	208 000	88 000
Dividends	0	300 000	300 000	0
Other Current Debt	497 000	456 000	251 000	238 000
Total Current Debt	2 222 000	2 360 000	1 275 000	1 671 000
Total Equity and Debt	4 090 000	4 342 000	2 697 000	2 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,09 %	49,94 %	81,28 %	23,3 %
Debt-to-Equity Ratio	0,14	0,16	0,23	0,42
Operating Profit Margin	−0,89 %	10,73 %	12,84 %	2,51 %
Current Ratio	1,72	1,7	1,88	1,26
Quick Ratio	−3,22	−29,79	16,91	6,51
Equity Ratio	0,4	0,39	0,43	0,21
Gross Profit Margin	38,14 %	42,7 %	44,14 %	40,92 %