SYDENLEILIGHETER AS

1619 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−45,71 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	11 000	239 000	243 000
Net Income	32 000	−58 000	−91 000	−213 000
Total Assets	2 000	9 000	29 000	70 000
Total Equity	−70 000	−102 000	−44 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	11 000	239 000	243 000
Expenditure	98 000	66 000	371 000	442 000
Operating Profit	35 000	−55 000	−132 000	−200 000
Financial Income	0	0	17 000	3 000
Financial Costs	3 000	2 000	2 000	16 000
Financial Balance	−3 000	−2 000	15 000	−13 000
Earnings Before Tax	32 000	−58 000	−117 000	−213 000
Tax	0	0	−26 000	0
Net Income	32 000	−58 000	−91 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	9 000	29 000	70 000
Total Assets	2 000	9 000	29 000	70 000
Total Retained Equity	−170 000	−202 000	−144 000	−53 000
Total Equity	−70 000	−102 000	−44 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	111 000	74 000	23 000
Total Equity and Debt	2 000	9 000	29 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 000	11 000	239 000	243 000
Other Income	0	0	0	0
Revenue	134 000	11 000	239 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	314 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	66 000	371 000	442 000
Operating Profit	35 000	−55 000	−132 000	−200 000
Financial Income	0	0	17 000	3 000
Financial Costs	3 000	2 000	2 000	16 000
Financial Balance	−3 000	−2 000	15 000	−13 000
Dividends	0	0	0	0
Net Income	32 000	−58 000	−91 000	−213 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	3 000	61 000
Total Current Assets	2 000	9 000	29 000	70 000
Total Assets	2 000	9 000	29 000	70 000
Total Equity	−70 000	−102 000	−44 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	46 000	14 000	3 000
Unpaid Taxes	0	18 000	47 000	8 000
Dividends	0	0	0	0
Other Current Debt	52 000	46 000	12 000	12 000
Total Current Debt	72 000	111 000	74 000	23 000
Total Equity and Debt	2 000	9 000	29 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,71 %	56,86 %	206,82 %	−453,19 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	26,12 %	−500 %	−55,23 %	−82,3 %
Current Ratio	0,03	0,08	0,39	3,04
Quick Ratio	0,03	0,08	0,39	3,04
Equity Ratio	−35	−11,33	−1,52	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %