GENGS VERKSTED FOR SYKLER AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Net Income	−31 000	−5 000	−20 000	−27 000
Total Assets	80 000	139 000	138 000	118 000
Total Equity	−204 000	−173 000	−167 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 000
Expenditure	31 000	5 000	19 000	28 000
Operating Profit	−31 000	−5 000	−20 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−5 000	−20 000	−27 000
Tax	0	0	0	0
Net Income	−31 000	−5 000	−20 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	58 000	58 000	73 000
Total Current Assets	42 000	82 000	80 000	46 000
Total Assets	80 000	139 000	138 000	118 000
Total Retained Equity	−304 000	−273 000	−267 000	−275 000
Total Equity	−204 000	−173 000	−167 000	−175 000
Total Long-Term Debt	283 000	311 000	305 000	292 000
Total Current Debt	1 000	1 000	0	1 000
Total Equity and Debt	80 000	139 000	138 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	0	0	0	0
Revenue	0	0	0	1 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	0	14 000	18 000
Impairment	0	0	0	0
Expenditure	31 000	5 000	19 000	28 000
Operating Profit	−31 000	−5 000	−20 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	−5 000	−20 000	−27 000

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	17 000	17 000	28 000
Fixtures	37 000	40 000	40 000	45 000
Total Tangible Assets	37 000	58 000	58 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	58 000	58 000	73 000
Stock	41 000	79 000	79 000	41 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	4 000
Total Current Assets	42 000	82 000	80 000	46 000
Total Assets	80 000	139 000	138 000	118 000
Total Equity	−204 000	−173 000	−167 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	311 000	305 000	292 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	1 000
Total Equity and Debt	80 000	139 000	138 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	2,89 %	11,98 %	15,43 %
Debt-to-Equity Ratio	−1,39	−1,8	−1,83	−1,67
Operating Profit Margin	-	-	-	−2 700 %
Current Ratio	42	82	-	46
Quick Ratio	−1,05	−1,05	−1,01	−1,15
Equity Ratio	−2,55	−1,24	−1,21	−1,48
Gross Profit Margin	-	-	-	100 %