company

HALIL SERDAR SUNAY AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

52,5 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	715 000	724 000	310 000
Net Income	21 000	−18 000	−24 000	37 000
Total Assets	287 000	241 000	258 000	271 000
Total Equity	40 000	18 000	43 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	715 000	724 000	310 000
Expenditure	899 000	695 000	749 000	272 000
Operating Profit	27 000	20 000	−25 000	38 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	6 000	1 000
Financial Balance	−5 000	−4 000	−6 000	−1 000
Earnings Before Tax	22 000	16 000	−31 000	37 000
Tax	1 000	34 000	−7 000	0
Net Income	21 000	−18 000	−24 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	135 000	176 000	169 000
Total Current Assets	179 000	106 000	82 000	102 000
Total Assets	287 000	241 000	258 000	271 000
Total Retained Equity	10 000	−12 000	0	37 000
Total Equity	40 000	18 000	43 000	67 000
Total Long-Term Debt	84 000	110 000	97 000	116 000
Total Current Debt	163 000	112 000	118 000	88 000
Total Equity and Debt	287 000	241 000	258 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	715 000	724 000	310 000
Other Income	1 000	0	0	0
Revenue	926 000	715 000	724 000	310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	610 000	412 000	538 000	210 000
Depreciation	27 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	899 000	695 000	749 000	272 000
Operating Profit	27 000	20 000	−25 000	38 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	6 000	1 000
Financial Balance	−5 000	−4 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	21 000	−18 000	−24 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	135 000	169 000	169 000
Total Tangible Assets	108 000	135 000	169 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	135 000	176 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	98 000	64 000	102 000
Total Current Assets	179 000	106 000	82 000	102 000
Total Assets	287 000	241 000	258 000	271 000
Total Equity	40 000	18 000	43 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	110 000	97 000	116 000
Creditors	31 000	13 000	9 000	8 000
Unpaid Taxes	67 000	56 000	66 000	63 000
Dividends	0	0	0	0
Other Current Debt	54 000	40 000	43 000	17 000
Total Current Debt	163 000	112 000	118 000	88 000
Total Equity and Debt	287 000	241 000	258 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,5 %	−100 %	−55,81 %	55,22 %
Debt-to-Equity Ratio	2,1	6,11	2,26	1,73
Operating Profit Margin	2,92 %	2,8 %	−3,45 %	12,26 %
Current Ratio	1,1	0,95	0,69	1,16
Quick Ratio	1,1	0,95	0,69	1,16
Equity Ratio	0,14	0,07	0,17	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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