SYLAN ADVENTURE AS

7590 TYDAL

Finances

Return on Equity

30,84 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	132 000	52 000	83 000
Net Income	−33 000	−63 000	−75 000	15 000
Total Assets	474 000	208 000	291 000	65 000
Total Equity	−107 000	−73 000	−10 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	132 000	52 000	83 000
Expenditure	245 000	212 000	149 000	63 000
Operating Profit	−43 000	−81 000	−97 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−81 000	−97 000	20 000
Tax	−9 000	−18 000	−21 000	4 000
Net Income	−33 000	−63 000	−75 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	73 000	72 000	34 000
Total Current Assets	209 000	134 000	219 000	31 000
Total Assets	474 000	208 000	291 000	65 000
Total Retained Equity	−207 000	−173 000	−110 000	−35 000
Total Equity	−107 000	−73 000	−10 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	581 000	281 000	301 000	0
Total Equity and Debt	474 000	208 000	291 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	132 000	52 000	14 000
Other Income	176 000	0	0	69 000
Revenue	201 000	132 000	52 000	83 000
Cost of Goods Sold	60 000	64 000	40 000	0
Salary Costs	0	0	0	0
Depreciation	18 000	16 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	245 000	212 000	149 000	63 000
Operating Profit	−43 000	−81 000	−97 000	20 000
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	−33 000	−63 000	−75 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	49 000	31 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	20 000	37 000	20 000
Total Tangible Assets	203 000	20 000	37 000	20 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	265 000	73 000	72 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	126 000	193 000	31 000
Total Current Assets	209 000	134 000	219 000	31 000
Total Assets	474 000	208 000	291 000	65 000
Total Equity	−107 000	−73 000	−10 000	65 000
Short-Term Group Debt	550 000	250 000	250 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	29 000	0
Total Current Debt	581 000	281 000	301 000	0
Total Equity and Debt	474 000	208 000	291 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	86,3 %	750 %	23,08 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−21,39 %	−61,36 %	−186,54 %	24,1 %
Current Ratio	0,36	0,48	0,73	-
Quick Ratio	0,36	0,48	0,73	-
Equity Ratio	−0,23	−0,35	−0,03	1
Gross Profit Margin	70,15 %	51,52 %	23,08 %	100 %