SULT ARRANGEMENT AS

0791 OSLO

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	600 000	41 000	2 052 000
Net Income	4 000	43 000	−205 000	77 000
Total Assets	2 026 000	2 253 000	2 535 000	2 529 000
Total Equity	241 000	237 000	194 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	600 000	41 000	2 052 000
Expenditure	55 000	557 000	276 000	1 953 000
Operating Profit	4 000	43 000	−236 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	4 000	43 000	−238 000	98 000
Tax	0	0	−33 000	21 000
Net Income	4 000	43 000	−205 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	19 000	74 000
Total Current Assets	2 026 000	2 243 000	2 516 000	2 455 000
Total Assets	2 026 000	2 253 000	2 535 000	2 529 000
Total Retained Equity	138 000	133 000	90 000	178 000
Total Equity	241 000	237 000	194 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 785 000	2 016 000	2 341 000	2 247 000
Total Equity and Debt	2 026 000	2 253 000	2 535 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	438 000	11 000	1 819 000
Other Income	59 000	162 000	30 000	233 000
Revenue	59 000	600 000	41 000	2 052 000
Cost of Goods Sold	6 000	237 000	5 000	1 142 000
Salary Costs	0	0	0	150 000
Depreciation	0	9 000	55 000	57 000
Impairment	0	0	0	0
Expenditure	55 000	557 000	276 000	1 953 000
Operating Profit	4 000	43 000	−236 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	4 000	43 000	−205 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	9 000	64 000
Total Intangible Assets	0	0	9 000	64 000
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	0	10 000	10 000	10 000
Total Fixed Assets	0	10 000	19 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	14 000
Total Current Assets	2 026 000	2 243 000	2 516 000	2 455 000
Total Assets	2 026 000	2 253 000	2 535 000	2 529 000
Total Equity	241 000	237 000	194 000	282 000
Short-Term Group Debt	1 879 000	2 075 000	2 283 000	2 122 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	15 000	65 000	124 000
Unpaid Taxes	−98 000	−73 000	−6 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 785 000	2 016 000	2 341 000	2 247 000
Total Equity and Debt	2 026 000	2 253 000	2 535 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	18,14 %	−105,67 %	27,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,78 %	7,17 %	−575,61 %	4,87 %
Current Ratio	1,14	1,11	1,07	1,09
Quick Ratio	1,14	1,11	1,07	1,09
Equity Ratio	0,12	0,11	0,08	0,11
Gross Profit Margin	89,83 %	60,5 %	87,8 %	44,35 %