S. SULEN BYGG AS

5208 OS

Finances

Share Ownership

Return on Equity

−457,89 %

Current Ratio

1,07

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 447 000	1 525 000	363 000
Net Income	87 000	55 000	−58 000	−94 000
Total Assets	188 000	252 000	491 000	97 000
Total Equity	−19 000	−105 000	−160 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 447 000	1 525 000	363 000
Expenditure	1 105 000	1 381 000	1 600 000	459 000
Operating Profit	91 000	62 000	−57 000	−96 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	7 000	9 000	3 000	1 000
Financial Balance	−5 000	−6 000	−1 000	1 000
Earnings Before Tax	87 000	55 000	−58 000	−94 000
Tax	0	0	0	0
Net Income	87 000	55 000	−58 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	24 000	0	0
Total Current Assets	173 000	228 000	491 000	97 000
Total Assets	188 000	252 000	491 000	97 000
Total Retained Equity	−49 000	−135 000	−190 000	−132 000
Total Equity	−19 000	−105 000	−160 000	−102 000
Total Long-Term Debt	44 000	44 000	67 000	67 000
Total Current Debt	162 000	314 000	585 000	133 000
Total Equity and Debt	188 000	252 000	491 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	1 447 000	1 525 000	363 000
Other Income	18 000	0	0	0
Revenue	1 210 000	1 447 000	1 525 000	363 000
Cost of Goods Sold	339 000	457 000	598 000	136 000
Salary Costs	505 000	698 000	655 000	173 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 105 000	1 381 000	1 600 000	459 000
Operating Profit	91 000	62 000	−57 000	−96 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	7 000	9 000	3 000	1 000
Financial Balance	−5 000	−6 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	87 000	55 000	−58 000	−94 000

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	14 000	24 000	0	0
Total Tangible Assets	14 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	24 000	0	0
Stock	0	14 000	17 000	0
Total Investments	0	0	0	0
Cash, Bank	55 000	59 000	42 000	34 000
Total Current Assets	173 000	228 000	491 000	97 000
Total Assets	188 000	252 000	491 000	97 000
Total Equity	−19 000	−105 000	−160 000	−102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	44 000	67 000	67 000
Creditors	27 000	122 000	139 000	17 000
Unpaid Taxes	71 000	85 000	238 000	64 000
Dividends	0	0	0	0
Other Current Debt	65 000	107 000	209 000	52 000
Total Current Debt	162 000	314 000	585 000	133 000
Total Equity and Debt	188 000	252 000	491 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−457,89 %	−52,38 %	36,25 %	92,16 %
Debt-to-Equity Ratio	−2,32	−0,42	−0,42	−0,66
Operating Profit Margin	7,52 %	4,28 %	−3,74 %	−26,45 %
Current Ratio	1,07	0,73	0,84	0,73
Quick Ratio	1,07	0,76	0,86	0,73
Equity Ratio	−0,1	−0,42	−0,33	−1,05
Gross Profit Margin	71,98 %	68,42 %	60,79 %	62,53 %