PER SYLTE AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 315 000	2 664 000	2 381 000	2 802 000
Net Income	67 000	295 000	265 000	526 000
Total Assets	2 724 000	2 250 000	2 339 000	1 827 000
Total Equity	1 071 000	1 004 000	709 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 315 000	2 664 000	2 381 000	2 802 000
Expenditure	3 239 000	2 235 000	2 082 000	2 156 000
Operating Profit	76 000	430 000	299 000	647 000
Financial Income	0	0	0	0
Financial Costs	34 000	50 000	50 000	46 000
Financial Balance	−34 000	−50 000	−50 000	−46 000
Earnings Before Tax	42 000	380 000	248 000	601 000
Tax	−25 000	86 000	−16 000	74 000
Net Income	67 000	295 000	265 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	711 000	838 000	708 000
Total Current Assets	1 803 000	1 540 000	1 501 000	1 119 000
Total Assets	2 724 000	2 250 000	2 339 000	1 827 000
Total Retained Equity	1 041 000	974 000	679 000	415 000
Total Equity	1 071 000	1 004 000	709 000	445 000
Total Long-Term Debt	177 000	335 000	458 000	696 000
Total Current Debt	1 476 000	911 000	1 172 000	686 000
Total Equity and Debt	2 724 000	2 250 000	2 339 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 315 000	2 664 000	2 366 000	2 802 000
Other Income	0	0	15 000	0
Revenue	3 315 000	2 664 000	2 381 000	2 802 000
Cost of Goods Sold	45 000	27 000	98 000	288 000
Salary Costs	720 000	698 000	649 000	548 000
Depreciation	203 000	151 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	3 239 000	2 235 000	2 082 000	2 156 000
Operating Profit	76 000	430 000	299 000	647 000
Financial Income	0	0	0	0
Financial Costs	34 000	50 000	50 000	46 000
Financial Balance	−34 000	−50 000	−50 000	−46 000
Dividends	0	0	0	0
Net Income	67 000	295 000	265 000	526 000

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	30 000	44 000	58 000	72 000
Fixtures	892 000	667 000	780 000	636 000
Total Tangible Assets	921 000	710 000	838 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	921 000	711 000	838 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	96 000	5 000	1 000
Total Current Assets	1 803 000	1 540 000	1 501 000	1 119 000
Total Assets	2 724 000	2 250 000	2 339 000	1 827 000
Total Equity	1 071 000	1 004 000	709 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	335 000	458 000	696 000
Creditors	−199 000	232 000	599 000	341 000
Unpaid Taxes	1 093 000	528 000	252 000	147 000
Dividends	0	0	0	0
Other Current Debt	579 000	71 000	107 000	60 000
Total Current Debt	1 476 000	911 000	1 172 000	686 000
Total Equity and Debt	2 724 000	2 250 000	2 339 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	29,38 %	37,38 %	118,2 %
Debt-to-Equity Ratio	0,17	0,33	0,65	1,56
Operating Profit Margin	2,29 %	16,14 %	12,56 %	23,09 %
Current Ratio	1,22	1,69	1,28	1,63
Quick Ratio	1,22	1,69	1,28	1,63
Equity Ratio	0,39	0,45	0,3	0,24
Gross Profit Margin	98,64 %	98,99 %	95,88 %	89,72 %