SYA KRAFT AS

7336 MELDAL

Finances

Share Ownership

Return on Equity

−60,46 %

Current Ratio

0,1

Debt-to-Equity Ratio

13,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	1 472 000	434 000	1 853 000
Net Income	−341 000	91 000	−610 000	109 000
Total Assets	10 344 000	10 546 000	11 002 000	11 284 000
Total Equity	564 000	905 000	814 000	1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	1 472 000	434 000	1 853 000
Expenditure	907 000	1 022 000	885 000	1 334 000
Operating Profit	−10 000	449 000	−451 000	518 000
Financial Income	0	0	0	0
Financial Costs	428 000	333 000	330 000	379 000
Financial Balance	−428 000	−333 000	−330 000	−379 000
Earnings Before Tax	−438 000	117 000	−782 000	139 000
Tax	−96 000	26 000	−172 000	31 000
Net Income	−341 000	91 000	−610 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 110 000	10 373 000	10 765 000	10 974 000
Total Current Assets	234 000	174 000	237 000	310 000
Total Assets	10 344 000	10 546 000	11 002 000	11 284 000
Total Retained Equity	−791 000	−449 000	−540 000	69 000
Total Equity	564 000	905 000	814 000	1 424 000
Total Long-Term Debt	7 436 000	7 437 000	7 803 000	8 283 000
Total Current Debt	2 345 000	2 204 000	2 385 000	1 577 000
Total Equity and Debt	10 344 000	10 546 000	11 002 000	11 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	1 507 000	493 000	1 899 000
Other Income	−41 000	−35 000	−59 000	−47 000
Revenue	897 000	1 472 000	434 000	1 853 000
Cost of Goods Sold	252 000	92 000	41 000	112 000
Salary Costs	0	0	0	354 000
Depreciation	359 000	366 000	379 000	379 000
Impairment	0	0	0	0
Expenditure	907 000	1 022 000	885 000	1 334 000
Operating Profit	−10 000	449 000	−451 000	518 000
Financial Income	0	0	0	0
Financial Costs	428 000	333 000	330 000	379 000
Financial Balance	−428 000	−333 000	−330 000	−379 000
Dividends	0	0	0	0
Net Income	−341 000	91 000	−610 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	144 000	170 000	0
Real Eastate	965 000	1 049 000	1 133 000	1 220 000
Machinery and Plant Facilities	8 904 000	9 179 000	9 454 000	9 729 000
Fixtures	0	0	8 000	26 000
Total Tangible Assets	9 869 000	10 228 000	10 595 000	10 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 110 000	10 373 000	10 765 000	10 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	4 000
Total Current Assets	234 000	174 000	237 000	310 000
Total Assets	10 344 000	10 546 000	11 002 000	11 284 000
Total Equity	564 000	905 000	814 000	1 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 436 000	7 437 000	7 803 000	8 283 000
Creditors	43 000	47 000	69 000	19 000
Unpaid Taxes	51 000	50 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	2 251 000	2 107 000	2 316 000	1 553 000
Total Current Debt	2 345 000	2 204 000	2 385 000	1 577 000
Total Equity and Debt	10 344 000	10 546 000	11 002 000	11 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,46 %	10,06 %	−74,94 %	7,65 %
Debt-to-Equity Ratio	13,18	8,22	9,59	5,82
Operating Profit Margin	−1,11 %	30,5 %	−103,92 %	27,95 %
Current Ratio	0,1	0,08	0,1	0,2
Quick Ratio	0,1	0,08	0,1	0,2
Equity Ratio	0,05	0,09	0,07	0,13
Gross Profit Margin	71,91 %	93,75 %	90,55 %	93,96 %