SUBITO HOLDING AS

0774 OSLO

Finances

Return on Equity

23,67 %

Current Ratio

13,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 425 000	29 963 000	240 000	2 200 000
Total Assets	15 659 000	19 554 000	10 162 000	9 929 000
Total Equity	14 469 000	18 044 000	10 081 000	9 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	7 000	37 000
Operating Profit	−15 000	−17 000	−7 000	−37 000
Financial Income	3 665 000	30 255 000	247 000	2 238 000
Financial Costs	225 000	275 000	0	1 000
Financial Balance	3 440 000	29 980 000	247 000	2 237 000
Earnings Before Tax	3 425 000	29 963 000	240 000	2 200 000
Tax	0	0	0	0
Net Income	3 425 000	29 963 000	240 000	2 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 040 000	6 719 000	6 715 000	5 489 000
Total Current Assets	6 619 000	12 835 000	3 447 000	4 440 000
Total Assets	15 659 000	19 554 000	10 162 000	9 929 000
Total Retained Equity	14 429 000	18 004 000	10 041 000	9 800 000
Total Equity	14 469 000	18 044 000	10 081 000	9 840 000
Total Long-Term Debt	694 000	1 028 000	0	0
Total Current Debt	495 000	482 000	82 000	89 000
Total Equity and Debt	15 659 000	19 554 000	10 162 000	9 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	17 000	7 000	37 000
Operating Profit	−15 000	−17 000	−7 000	−37 000
Financial Income	3 665 000	30 255 000	247 000	2 238 000
Financial Costs	225 000	275 000	0	1 000
Financial Balance	3 440 000	29 980 000	247 000	2 237 000
Dividends	0	22 000 000	0	0
Net Income	3 425 000	29 963 000	240 000	2 200 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 040 000	6 719 000	6 715 000	5 489 000
Total Fixed Assets	9 040 000	6 719 000	6 715 000	5 489 000
Stock	0	0	0	0
Total Investments	3 140 000	3 255 000	3 318 000	4 092 000
Cash, Bank	2 974 000	8 356 000	129 000	330 000
Total Current Assets	6 619 000	12 835 000	3 447 000	4 440 000
Total Assets	15 659 000	19 554 000	10 162 000	9 929 000
Total Equity	14 469 000	18 044 000	10 081 000	9 840 000
Short-Term Group Debt	5 000	5 000	5 000	0
Total Long-Term Debt	694 000	1 028 000	0	0
Creditors	14 000	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	22 000 000	0	0
Other Current Debt	477 000	477 000	77 000	74 000
Total Current Debt	495 000	482 000	82 000	89 000
Total Equity and Debt	15 659 000	19 554 000	10 162 000	9 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	166,06 %	2,38 %	22,36 %
Debt-to-Equity Ratio	0,05	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,37	26,63	42,04	49,89
Quick Ratio	13,37	26,63	42,04	49,89
Equity Ratio	0,92	0,92	0,99	0,99
Gross Profit Margin	-	-	-	-