SYKKYLVEN ELEKTRO AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 491 000	9 639 000	10 074 000	11 083 000
Net Income	131 000	217 000	4 000	227 000
Total Assets	2 957 000	3 334 000	3 296 000	3 681 000
Total Equity	1 203 000	1 322 000	1 105 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 491 000	9 639 000	10 074 000	11 083 000
Expenditure	9 276 000	9 329 000	9 969 000	10 715 000
Operating Profit	216 000	310 000	104 000	368 000
Financial Income	11 000	0	0	9 000
Financial Costs	56 000	30 000	48 000	68 000
Financial Balance	−45 000	−30 000	−48 000	−59 000
Earnings Before Tax	170 000	280 000	56 000	309 000
Tax	40 000	63 000	52 000	82 000
Net Income	131 000	217 000	4 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	246 000	284 000	256 000
Total Current Assets	2 719 000	3 088 000	3 012 000	3 425 000
Total Assets	2 957 000	3 334 000	3 296 000	3 681 000
Total Retained Equity	803 000	922 000	705 000	701 000
Total Equity	1 203 000	1 322 000	1 105 000	1 101 000
Total Long-Term Debt	564 000	705 000	270 000	450 000
Total Current Debt	1 189 000	1 307 000	1 921 000	2 129 000
Total Equity and Debt	2 957 000	3 334 000	3 296 000	3 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 481 000	9 405 000	10 077 000	11 083 000
Other Income	11 000	233 000	−3 000	0
Revenue	9 491 000	9 639 000	10 074 000	11 083 000
Cost of Goods Sold	6 989 000	7 244 000	7 564 000	8 011 000
Salary Costs	1 108 000	966 000	1 059 000	1 373 000
Depreciation	19 000	20 000	18 000	42 000
Impairment	0	0	0	0
Expenditure	9 276 000	9 329 000	9 969 000	10 715 000
Operating Profit	216 000	310 000	104 000	368 000
Financial Income	11 000	0	0	9 000
Financial Costs	56 000	30 000	48 000	68 000
Financial Balance	−45 000	−30 000	−48 000	−59 000
Dividends	0	0	0	300 000
Net Income	131 000	217 000	4 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	180 000	243 000	196 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	29 000	0	0
Fixtures	24 000	37 000	42 000	60 000
Total Tangible Assets	64 000	66 000	42 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	246 000	284 000	256 000
Stock	1 764 000	1 917 000	1 800 000	1 724 000
Total Investments	0	0	0	0
Cash, Bank	97 000	287 000	151 000	321 000
Total Current Assets	2 719 000	3 088 000	3 012 000	3 425 000
Total Assets	2 957 000	3 334 000	3 296 000	3 681 000
Total Equity	1 203 000	1 322 000	1 105 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	705 000	270 000	450 000
Creditors	161 000	309 000	631 000	443 000
Unpaid Taxes	135 000	31 000	94 000	263 000
Dividends	0	0	0	300 000
Other Current Debt	768 000	707 000	863 000	718 000
Total Current Debt	1 189 000	1 307 000	1 921 000	2 129 000
Total Equity and Debt	2 957 000	3 334 000	3 296 000	3 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	16,41 %	0,36 %	20,62 %
Debt-to-Equity Ratio	0,47	0,53	0,24	0,41
Operating Profit Margin	2,28 %	3,22 %	1,03 %	3,32 %
Current Ratio	2,29	2,36	1,57	1,61
Quick Ratio	−4,73	−5,06	24,89	8,46
Equity Ratio	0,41	0,4	0,34	0,3
Gross Profit Margin	26,36 %	24,85 %	24,92 %	27,72 %