company

SASYLCON AS

2390 MOELV

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

23,03 %

Current Ratio

1,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	472 000	283 000	142 000
Net Income	41 000	126 000	96 000	−15 000
Total Assets	261 000	447 000	291 000	237 000
Total Equity	178 000	337 000	211 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	472 000	283 000	142 000
Expenditure	531 000	329 000	208 000	179 000
Operating Profit	45 000	142 000	75 000	−37 000
Financial Income	0	0	22 000	30 000
Financial Costs	4 000	16 000	1 000	8 000
Financial Balance	−4 000	−16 000	21 000	22 000
Earnings Before Tax	41 000	126 000	96 000	−15 000
Tax	0	0	0	0
Net Income	41 000	126 000	96 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	100 000	0
Total Current Assets	146 000	332 000	191 000	237 000
Total Assets	261 000	447 000	291 000	237 000
Total Retained Equity	78 000	237 000	111 000	16 000
Total Equity	178 000	337 000	211 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	110 000	80 000	121 000
Total Equity and Debt	261 000	447 000	291 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	470 000	281 000	142 000
Other Income	2 000	2 000	2 000	0
Revenue	576 000	472 000	283 000	142 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	235 000	88 000	15 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	329 000	208 000	179 000
Operating Profit	45 000	142 000	75 000	−37 000
Financial Income	0	0	22 000	30 000
Financial Costs	4 000	16 000	1 000	8 000
Financial Balance	−4 000	−16 000	21 000	22 000
Dividends	0	0	0	0
Net Income	41 000	126 000	96 000	−15 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 000	115 000	100 000	0
Total Fixed Assets	115 000	115 000	100 000	0
Stock	0	0	0	0
Total Investments	37 000	41 000	57 000	136 000
Cash, Bank	101 000	287 000	134 000	101 000
Total Current Assets	146 000	332 000	191 000	237 000
Total Assets	261 000	447 000	291 000	237 000
Total Equity	178 000	337 000	211 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	37 000	17 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	44 000	93 000	69 000	111 000
Total Current Debt	83 000	110 000	80 000	121 000
Total Equity and Debt	261 000	447 000	291 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	37,39 %	45,5 %	−12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,81 %	30,08 %	26,5 %	−26,06 %
Current Ratio	1,76	3,02	2,39	1,96
Quick Ratio	1,76	3,02	2,39	1,96
Equity Ratio	0,68	0,75	0,73	0,49
Gross Profit Margin	98,96 %	100 %	100 %	100 %

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