SØPPELBUD AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−81,82 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	5 000	270 000	1 086 000
Net Income	18 000	27 000	−89 000	−3 000
Total Assets	33 000	14 000	42 000	265 000
Total Equity	−22 000	−40 000	−67 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	5 000	270 000	1 086 000
Expenditure	4 000	−23 000	341 000	1 081 000
Operating Profit	18 000	28 000	−71 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	18 000	5 000
Financial Balance	0	−1 000	−18 000	−5 000
Earnings Before Tax	18 000	27 000	−89 000	0
Tax	0	0	0	3 000
Net Income	18 000	27 000	−89 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	37 000	64 000
Total Current Assets	23 000	4 000	5 000	201 000
Total Assets	33 000	14 000	42 000	265 000
Total Retained Equity	−46 000	−64 000	−91 000	−3 000
Total Equity	−22 000	−40 000	−67 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	54 000	109 000	243 000
Total Equity and Debt	33 000	14 000	42 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	270 000	1 086 000
Other Income	22 000	5 000	0	0
Revenue	22 000	5 000	270 000	1 086 000
Cost of Goods Sold	0	0	29 000	405 000
Salary Costs	0	0	122 000	498 000
Depreciation	0	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	4 000	−23 000	341 000	1 081 000
Operating Profit	18 000	28 000	−71 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	18 000	5 000
Financial Balance	0	−1 000	−18 000	−5 000
Dividends	0	0	0	0
Net Income	18 000	27 000	−89 000	−3 000

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	27 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	27 000	54 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	37 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	4 000	8 000	30 000
Total Current Assets	23 000	4 000	5 000	201 000
Total Assets	33 000	14 000	42 000	265 000
Total Equity	−22 000	−40 000	−67 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	11 000	30 000
Unpaid Taxes	0	0	30 000	107 000
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	64 000	103 000
Total Current Debt	54 000	54 000	109 000	243 000
Total Equity and Debt	33 000	14 000	42 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,82 %	−67,5 %	132,84 %	−13,64 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	81,82 %	560 %	−26,3 %	0,55 %
Current Ratio	0,43	0,07	0,05	0,83
Quick Ratio	0,43	0,07	0,05	0,83
Equity Ratio	−0,67	−2,86	−1,6	0,08
Gross Profit Margin	100 %	100 %	89,26 %	62,71 %