SYLVÅRA AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 583 000	1 842 000	2 151 000
Net Income	317 000	32 000	271 000	14 000
Total Assets	1 893 000	1 483 000	1 607 000	1 349 000
Total Equity	1 286 000	968 000	936 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	1 583 000	1 842 000	2 151 000
Expenditure	1 688 000	1 546 000	1 503 000	2 192 000
Operating Profit	406 000	37 000	339 000	−40 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	407 000	37 000	338 000	−41 000
Tax	89 000	5 000	67 000	−55 000
Net Income	317 000	32 000	271 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 893 000	1 483 000	1 607 000	1 349 000
Total Assets	1 893 000	1 483 000	1 607 000	1 349 000
Total Retained Equity	616 000	299 000	267 000	−4 000
Total Equity	1 286 000	968 000	936 000	665 000
Total Long-Term Debt	68 000	63 000	62 000	62 000
Total Current Debt	540 000	452 000	608 000	621 000
Total Equity and Debt	1 893 000	1 483 000	1 607 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 094 000	1 583 000	1 842 000	2 118 000
Other Income	0	0	0	33 000
Revenue	2 094 000	1 583 000	1 842 000	2 151 000
Cost of Goods Sold	477 000	275 000	241 000	368 000
Salary Costs	1 170 000	1 162 000	1 125 000	1 681 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 688 000	1 546 000	1 503 000	2 192 000
Operating Profit	406 000	37 000	339 000	−40 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	317 000	32 000	271 000	14 000

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	930 000	943 000	931 000	805 000
Total Investments	0	0	0	0
Cash, Bank	723 000	339 000	377 000	286 000
Total Current Assets	1 893 000	1 483 000	1 607 000	1 349 000
Total Assets	1 893 000	1 483 000	1 607 000	1 349 000
Total Equity	1 286 000	968 000	936 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	63 000	62 000	62 000
Creditors	4 000	80 000	145 000	114 000
Unpaid Taxes	159 000	108 000	134 000	196 000
Dividends	0	0	0	0
Other Current Debt	217 000	188 000	191 000	311 000
Total Current Debt	540 000	452 000	608 000	621 000
Total Equity and Debt	1 893 000	1 483 000	1 607 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	3,31 %	28,95 %	2,11 %
Debt-to-Equity Ratio	0,05	0,07	0,07	0,09
Operating Profit Margin	19,39 %	2,34 %	18,4 %	−1,86 %
Current Ratio	3,51	3,28	2,64	2,17
Quick Ratio	−4,85	−3,02	−4,98	−7,33
Equity Ratio	0,68	0,65	0,58	0,49
Gross Profit Margin	77,22 %	82,63 %	86,92 %	82,89 %