SYD INVEST AS

4018 STAVANGER

Finances

Return on Equity

−192,18 %

Current Ratio

24,67

Debt-to-Equity Ratio

5,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 219 000	−3 789 000	1 181 000	4 299 000
Total Assets	10 946 000	14 323 000	18 910 000	18 122 000
Total Equity	1 675 000	5 294 000	9 983 000	9 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	25 000	142 000	24 000
Operating Profit	−36 000	−25 000	−142 000	−24 000
Financial Income	2 009 000	4 181 000	6 859 000	6 075 000
Financial Costs	5 193 000	7 744 000	5 738 000	1 751 000
Financial Balance	−3 184 000	−3 563 000	1 121 000	4 324 000
Earnings Before Tax	−3 219 000	−3 587 000	979 000	4 299 000
Tax	0	202 000	−202 000	0
Net Income	−3 219 000	−3 789 000	1 181 000	4 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 006 000	1 208 000	1 955 000
Total Current Assets	9 940 000	13 317 000	17 702 000	16 167 000
Total Assets	10 946 000	14 323 000	18 910 000	18 122 000
Total Retained Equity	1 555 000	5 174 000	9 563 000	8 982 000
Total Equity	1 675 000	5 294 000	9 983 000	9 402 000
Total Long-Term Debt	8 868 000	8 426 000	5 877 000	5 705 000
Total Current Debt	403 000	603 000	3 050 000	3 015 000
Total Equity and Debt	10 946 000	14 323 000	18 910 000	18 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	114 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	25 000	142 000	24 000
Operating Profit	−36 000	−25 000	−142 000	−24 000
Financial Income	2 009 000	4 181 000	6 859 000	6 075 000
Financial Costs	5 193 000	7 744 000	5 738 000	1 751 000
Financial Balance	−3 184 000	−3 563 000	1 121 000	4 324 000
Dividends	400 000	600 000	600 000	3 000 000
Net Income	−3 219 000	−3 789 000	1 181 000	4 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	202 000	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	1 006 000	1 006 000	1 006 000	1 955 000
Total Fixed Assets	1 006 000	1 006 000	1 208 000	1 955 000
Stock	0	0	0	0
Total Investments	9 742 000	12 245 000	16 496 000	15 366 000
Cash, Bank	9 000	0	2 000	41 000
Total Current Assets	9 940 000	13 317 000	17 702 000	16 167 000
Total Assets	10 946 000	14 323 000	18 910 000	18 122 000
Total Equity	1 675 000	5 294 000	9 983 000	9 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 868 000	8 426 000	5 877 000	5 705 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	44 000	0
Dividends	400 000	600 000	600 000	3 000 000
Other Current Debt	403 000	603 000	3 006 000	3 015 000
Total Current Debt	403 000	603 000	3 050 000	3 015 000
Total Equity and Debt	10 946 000	14 323 000	18 910 000	18 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,18 %	−71,57 %	11,83 %	45,72 %
Debt-to-Equity Ratio	5,29	1,59	0,59	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	24,67	22,08	5,8	5,36
Quick Ratio	24,67	22,08	5,8	5,36
Equity Ratio	0,15	0,37	0,53	0,52
Gross Profit Margin	-	-	-	-