SYLTERN MASKIN AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 590 000	4 400 000	4 398 000	790 000
Net Income	516 000	1 231 000	786 000	102 000
Total Assets	6 657 000	6 327 000	4 154 000	3 174 000
Total Equity	3 261 000	3 287 000	2 056 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 590 000	4 400 000	4 398 000	790 000
Expenditure	3 935 000	2 815 000	3 378 000	686 000
Operating Profit	655 000	1 585 000	1 020 000	104 000
Financial Income	11 000	9 000	15 000	27 000
Financial Costs	4 000	16 000	27 000	0
Financial Balance	7 000	−7 000	−12 000	27 000
Earnings Before Tax	662 000	1 578 000	1 008 000	131 000
Tax	146 000	347 000	222 000	29 000
Net Income	516 000	1 231 000	786 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 304 000	2 310 000	1 289 000	0
Total Current Assets	4 354 000	4 017 000	2 864 000	3 174 000
Total Assets	6 657 000	6 327 000	4 154 000	3 174 000
Total Retained Equity	3 156 000	3 182 000	1 951 000	1 760 000
Total Equity	3 261 000	3 287 000	2 056 000	1 865 000
Total Long-Term Debt	64 000	72 000	54 000	0
Total Current Debt	3 332 000	2 968 000	2 044 000	1 309 000
Total Equity and Debt	6 657 000	6 327 000	4 154 000	3 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 590 000	4 400 000	4 398 000	790 000
Other Income	0	0	0	0
Revenue	4 590 000	4 400 000	4 398 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	593 000	492 000	77 000	0
Impairment	0	0	0	0
Expenditure	3 935 000	2 815 000	3 378 000	686 000
Operating Profit	655 000	1 585 000	1 020 000	104 000
Financial Income	11 000	9 000	15 000	27 000
Financial Costs	4 000	16 000	27 000	0
Financial Balance	7 000	−7 000	−12 000	27 000
Dividends	0	0	0	0
Net Income	516 000	1 231 000	786 000	102 000

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	369 000	411 000	528 000	0
Fixtures	1 934 000	1 899 000	762 000	0
Total Tangible Assets	2 304 000	2 310 000	1 289 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 304 000	2 310 000	1 289 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 320 000	3 749 000	2 799 000	2 542 000
Total Current Assets	4 354 000	4 017 000	2 864 000	3 174 000
Total Assets	6 657 000	6 327 000	4 154 000	3 174 000
Total Equity	3 261 000	3 287 000	2 056 000	1 865 000
Short-Term Group Debt	2 583 000	1 888 000	1 908 000	1 125 000
Total Long-Term Debt	64 000	72 000	54 000	0
Creditors	737 000	730 000	9 000	184 000
Unpaid Taxes	12 000	21 000	127 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 332 000	2 968 000	2 044 000	1 309 000
Total Equity and Debt	6 657 000	6 327 000	4 154 000	3 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	37,45 %	38,23 %	5,47 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	14,27 %	36,02 %	23,19 %	13,16 %
Current Ratio	1,31	1,35	1,4	2,42
Quick Ratio	1,31	1,35	1,4	2,42
Equity Ratio	0,49	0,52	0,49	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %