SYLLSTOKKEN AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,51 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 258 000	4 906 000	5 575 000	3 802 000
Net Income	205 000	102 000	74 000	−44 000
Total Assets	1 989 000	1 602 000	1 649 000	1 031 000
Total Equity	594 000	389 000	287 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 258 000	4 906 000	5 575 000	3 802 000
Expenditure	5 994 000	4 773 000	5 480 000	3 859 000
Operating Profit	265 000	132 000	96 000	−57 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	265 000	132 000	96 000	−56 000
Tax	60 000	30 000	22 000	−12 000
Net Income	205 000	102 000	74 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	154 000	123 000	136 000
Total Current Assets	1 710 000	1 448 000	1 526 000	895 000
Total Assets	1 989 000	1 602 000	1 649 000	1 031 000
Total Retained Equity	564 000	359 000	257 000	183 000
Total Equity	594 000	389 000	287 000	213 000
Total Long-Term Debt	6 000	5 000	1 000	0
Total Current Debt	1 388 000	1 208 000	1 361 000	818 000
Total Equity and Debt	1 989 000	1 602 000	1 649 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 258 000	4 906 000	5 572 000	3 802 000
Other Income	0	0	2 000	0
Revenue	6 258 000	4 906 000	5 575 000	3 802 000
Cost of Goods Sold	1 792 000	1 103 000	1 851 000	1 032 000
Salary Costs	3 528 000	3 097 000	3 056 000	2 385 000
Depreciation	89 000	20 000	18 000	21 000
Impairment	0	0	0	0
Expenditure	5 994 000	4 773 000	5 480 000	3 859 000
Operating Profit	265 000	132 000	96 000	−57 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	205 000	102 000	74 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	154 000	123 000	119 000
Total Tangible Assets	278 000	154 000	123 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	154 000	123 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	1 198 000	1 263 000	653 000
Total Current Assets	1 710 000	1 448 000	1 526 000	895 000
Total Assets	1 989 000	1 602 000	1 649 000	1 031 000
Total Equity	594 000	389 000	287 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	1 000	0
Creditors	35 000	137 000	108 000	16 000
Unpaid Taxes	875 000	653 000	525 000	520 000
Dividends	0	0	0	0
Other Current Debt	420 000	392 000	725 000	283 000
Total Current Debt	1 388 000	1 208 000	1 361 000	818 000
Total Equity and Debt	1 989 000	1 602 000	1 649 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,51 %	26,22 %	25,78 %	−20,66 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	4,23 %	2,69 %	1,72 %	−1,5 %
Current Ratio	1,23	1,2	1,12	1,09
Quick Ratio	1,23	1,2	1,12	1,09
Equity Ratio	0,3	0,24	0,17	0,21
Gross Profit Margin	71,36 %	77,52 %	66,8 %	72,86 %