T SYLTE BIL AS

6652 SURNADAL

Finances

Return on Equity

23,22 %

Current Ratio

1,63

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 558 000	5 771 000	5 809 000	6 525 000
Net Income	62 000	111 000	−9 000	−569 000
Total Assets	2 388 000	2 286 000	2 000 000	1 800 000
Total Equity	267 000	205 000	95 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 558 000	5 771 000	5 809 000	6 525 000
Expenditure	5 458 000	5 890 000	5 807 000	7 057 000
Operating Profit	99 000	−120 000	2 000	−533 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	11 000	37 000
Financial Balance	−1 000	−1 000	−11 000	−36 000
Earnings Before Tax	98 000	−120 000	−9 000	−569 000
Tax	36 000	−231 000	0	0
Net Income	62 000	111 000	−9 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	1 031 000	530 000	820 000
Total Current Assets	1 484 000	1 255 000	1 469 000	980 000
Total Assets	2 388 000	2 286 000	2 000 000	1 800 000
Total Retained Equity	167 000	105 000	−5 000	4 000
Total Equity	267 000	205 000	95 000	104 000
Total Long-Term Debt	1 210 000	1 210 000	796 000	410 000
Total Current Debt	910 000	871 000	1 109 000	1 287 000
Total Equity and Debt	2 388 000	2 286 000	2 000 000	1 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 468 000	5 763 000	5 777 000	6 523 000
Other Income	89 000	7 000	33 000	1 000
Revenue	5 558 000	5 771 000	5 809 000	6 525 000
Cost of Goods Sold	2 521 000	3 023 000	2 887 000	2 942 000
Salary Costs	1 499 000	1 337 000	1 462 000	2 231 000
Depreciation	199 000	158 000	145 000	190 000
Impairment	0	0	0	0
Expenditure	5 458 000	5 890 000	5 807 000	7 057 000
Operating Profit	99 000	−120 000	2 000	−533 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	11 000	37 000
Financial Balance	−1 000	−1 000	−11 000	−36 000
Dividends	0	0	0	0
Net Income	62 000	111 000	−9 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	231 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	12 000	51 000	66 000
Fixtures	641 000	788 000	479 000	754 000
Total Tangible Assets	709 000	800 000	530 000	820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	904 000	1 031 000	530 000	820 000
Stock	509 000	488 000	472 000	404 000
Total Investments	0	0	0	0
Cash, Bank	583 000	143 000	491 000	107 000
Total Current Assets	1 484 000	1 255 000	1 469 000	980 000
Total Assets	2 388 000	2 286 000	2 000 000	1 800 000
Total Equity	267 000	205 000	95 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 210 000	1 210 000	796 000	410 000
Creditors	35 000	137 000	185 000	115 000
Unpaid Taxes	107 000	23 000	95 000	229 000
Dividends	0	0	0	0
Other Current Debt	767 000	710 000	829 000	796 000
Total Current Debt	910 000	871 000	1 109 000	1 287 000
Total Equity and Debt	2 388 000	2 286 000	2 000 000	1 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,22 %	54,15 %	−9,47 %	−547,12 %
Debt-to-Equity Ratio	4,53	5,9	8,38	3,94
Operating Profit Margin	1,78 %	−2,08 %	0,03 %	−8,17 %
Current Ratio	1,63	1,44	1,32	0,76
Quick Ratio	3,7	3,28	2,31	1,11
Equity Ratio	0,11	0,09	0,05	0,06
Gross Profit Margin	54,64 %	47,62 %	50,3 %	54,91 %