SYAKADEMIET AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

71,21 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	810 000	884 000	595 000
Net Income	−47 000	18 000	−70 000	118 000
Total Assets	47 000	89 000	56 000	311 000
Total Equity	−66 000	−15 000	−33 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	810 000	884 000	595 000
Expenditure	969 000	791 000	969 000	444 000
Operating Profit	−47 000	19 000	−85 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	−47 000	18 000	−87 000	151 000
Tax	0	0	−17 000	33 000
Net Income	−47 000	18 000	−70 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	0	3 000
Total Current Assets	30 000	72 000	56 000	308 000
Total Assets	47 000	89 000	56 000	311 000
Total Retained Equity	−96 000	−45 000	−63 000	7 000
Total Equity	−66 000	−15 000	−33 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	104 000	89 000	274 000
Total Equity and Debt	47 000	89 000	56 000	311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	923 000	810 000	884 000	594 000
Other Income	0	0	0	0
Revenue	923 000	810 000	884 000	595 000
Cost of Goods Sold	154 000	161 000	207 000	53 000
Salary Costs	334 000	292 000	357 000	128 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	969 000	791 000	969 000	444 000
Operating Profit	−47 000	19 000	−85 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	190 000
Net Income	−47 000	18 000	−70 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	17 000	17 000	0	0
Total Fixed Assets	17 000	17 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	58 000	18 000	33 000
Total Current Assets	30 000	72 000	56 000	308 000
Total Assets	47 000	89 000	56 000	311 000
Total Equity	−66 000	−15 000	−33 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	23 000	8 000	4 000
Unpaid Taxes	42 000	52 000	17 000	33 000
Dividends	0	0	0	190 000
Other Current Debt	51 000	29 000	64 000	14 000
Total Current Debt	113 000	104 000	89 000	274 000
Total Equity and Debt	47 000	89 000	56 000	311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,21 %	−120 %	212,12 %	318,92 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−5,09 %	2,35 %	−9,62 %	25,55 %
Current Ratio	0,27	0,69	0,63	1,12
Quick Ratio	0,27	0,69	0,63	1,12
Equity Ratio	−1,4	−0,17	−0,59	0,12
Gross Profit Margin	83,32 %	80,12 %	76,58 %	91,09 %