SYKKYLVEN MASKIN AS

6230 SYKKYLVEN

Finances

Return on Equity

−1,36 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 872 000	12 072 000	13 925 000	7 638 000
Net Income	−55 000	−286 000	2 184 000	−60 000
Total Assets	7 944 000	7 734 000	8 553 000	5 175 000
Total Equity	4 033 000	4 088 000	4 374 000	2 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 872 000	12 072 000	13 925 000	7 638 000
Expenditure	13 906 000	12 435 000	11 121 000	7 716 000
Operating Profit	−33 000	−363 000	2 804 000	−78 000
Financial Income	40 000	35 000	32 000	28 000
Financial Costs	75 000	36 000	35 000	25 000
Financial Balance	−35 000	−1 000	−3 000	3 000
Earnings Before Tax	−68 000	−364 000	2 801 000	−75 000
Tax	−13 000	−78 000	617 000	−15 000
Net Income	−55 000	−286 000	2 184 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 219 000	3 282 000	2 397 000	2 729 000
Total Current Assets	4 725 000	4 452 000	6 156 000	2 446 000
Total Assets	7 944 000	7 734 000	8 553 000	5 175 000
Total Retained Equity	2 456 000	2 511 000	2 796 000	1 113 000
Total Equity	4 033 000	4 088 000	4 374 000	2 690 000
Total Long-Term Debt	1 325 000	1 247 000	1 055 000	1 096 000
Total Current Debt	2 586 000	2 398 000	3 124 000	1 389 000
Total Equity and Debt	7 944 000	7 734 000	8 553 000	5 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 872 000	11 253 000	13 303 000	7 540 000
Other Income	0	820 000	623 000	97 000
Revenue	13 872 000	12 072 000	13 925 000	7 638 000
Cost of Goods Sold	3 299 000	4 470 000	3 822 000	1 573 000
Salary Costs	4 916 000	3 908 000	3 767 000	2 919 000
Depreciation	494 000	490 000	421 000	518 000
Impairment	0	0	0	0
Expenditure	13 906 000	12 435 000	11 121 000	7 716 000
Operating Profit	−33 000	−363 000	2 804 000	−78 000
Financial Income	40 000	35 000	32 000	28 000
Financial Costs	75 000	36 000	35 000	25 000
Financial Balance	−35 000	−1 000	−3 000	3 000
Dividends	0	0	0	0
Net Income	−55 000	−286 000	2 184 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	51 000	58 000	66 000
Machinery and Plant Facilities	82 000	157 000	294 000	706 000
Fixtures	1 865 000	1 707 000	1 215 000	1 223 000
Total Tangible Assets	1 991 000	1 915 000	1 567 000	1 995 000
Total Fiancial Fixed Assets	1 228 000	1 366 000	830 000	734 000
Total Fixed Assets	3 219 000	3 282 000	2 397 000	2 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	1 006 000	1 709 000	287 000
Total Current Assets	4 725 000	4 452 000	6 156 000	2 446 000
Total Assets	7 944 000	7 734 000	8 553 000	5 175 000
Total Equity	4 033 000	4 088 000	4 374 000	2 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 247 000	1 055 000	1 096 000
Creditors	928 000	1 401 000	636 000	437 000
Unpaid Taxes	716 000	543 000	906 000	426 000
Dividends	0	0	0	0
Other Current Debt	943 000	454 000	520 000	526 000
Total Current Debt	2 586 000	2 398 000	3 124 000	1 389 000
Total Equity and Debt	7 944 000	7 734 000	8 553 000	5 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−7 %	49,93 %	−2,23 %
Debt-to-Equity Ratio	0,33	0,31	0,24	0,41
Operating Profit Margin	−0,24 %	−3,01 %	20,14 %	−1,02 %
Current Ratio	1,83	1,86	1,97	1,76
Quick Ratio	1,83	1,86	1,97	1,76
Equity Ratio	0,51	0,53	0,51	0,52
Gross Profit Margin	76,22 %	62,97 %	72,55 %	79,41 %