SULLAND TRONDHEIM AS

7075 TILLER

Finances

Return on Equity

2,15 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 996 000	100 668 000	96 916 000	144 537 000
Net Income	592 000	−4 478 000	367 000	−3 201 000
Total Assets	55 594 000	28 869 000	32 008 000	44 806 000
Total Equity	27 513 000	10 480 000	14 958 000	7 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 996 000	100 668 000	96 916 000	144 537 000
Expenditure	95 055 000	102 331 000	96 321 000	146 751 000
Operating Profit	−4 060 000	−1 663 000	594 000	−2 214 000
Financial Income	287 000	319 000	306 000	228 000
Financial Costs	590 000	463 000	533 000	1 214 000
Financial Balance	−303 000	−144 000	−227 000	−986 000
Earnings Before Tax	−4 362 000	−1 807 000	367 000	−3 201 000
Tax	−4 955 000	2 671 000	0	0
Net Income	592 000	−4 478 000	367 000	−3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 123 000	1 026 000	6 786 000	6 679 000
Total Current Assets	53 471 000	27 843 000	25 222 000	38 127 000
Total Assets	55 594 000	28 869 000	32 008 000	44 806 000
Total Retained Equity	592 000	0	367 000	0
Total Equity	27 513 000	10 480 000	14 958 000	7 591 000
Total Long-Term Debt	0	3 787 000	4 466 000	0
Total Current Debt	28 081 000	14 602 000	12 584 000	37 215 000
Total Equity and Debt	55 594 000	28 869 000	32 008 000	44 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 023 000	97 914 000	94 735 000	141 809 000
Other Income	2 972 000	2 754 000	2 181 000	2 728 000
Revenue	90 996 000	100 668 000	96 916 000	144 537 000
Cost of Goods Sold	70 363 000	78 453 000	74 448 000	110 473 000
Salary Costs	14 973 000	14 167 000	13 511 000	22 353 000
Depreciation	220 000	276 000	231 000	406 000
Impairment	0	0	0	0
Expenditure	95 055 000	102 331 000	96 321 000	146 751 000
Operating Profit	−4 060 000	−1 663 000	594 000	−2 214 000
Financial Income	287 000	319 000	306 000	228 000
Financial Costs	590 000	463 000	533 000	1 214 000
Financial Balance	−303 000	−144 000	−227 000	−986 000
Dividends	0	0	0	0
Net Income	592 000	−4 478 000	367 000	−3 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	0	2 671 000	2 671 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	56 000	125 000	368 000
Total Tangible Assets	1 055 000	275 000	1 264 000	1 157 000
Total Fiancial Fixed Assets	751 000	751 000	2 851 000	2 851 000
Total Fixed Assets	2 123 000	1 026 000	6 786 000	6 679 000
Stock	27 896 000	21 573 000	18 146 000	29 291 000
Total Investments	0	0	0	0
Cash, Bank	701 000	2 070 000	4 305 000	5 321 000
Total Current Assets	53 471 000	27 843 000	25 222 000	38 127 000
Total Assets	55 594 000	28 869 000	32 008 000	44 806 000
Total Equity	27 513 000	10 480 000	14 958 000	7 591 000
Short-Term Group Debt	0	0	1 500 000	0
Total Long-Term Debt	0	3 787 000	4 466 000	0
Creditors	2 592 000	1 754 000	1 617 000	16 099 000
Unpaid Taxes	1 549 000	1 693 000	1 191 000	2 041 000
Dividends	0	0	0	0
Other Current Debt	18 472 000	11 155 000	8 276 000	19 074 000
Total Current Debt	28 081 000	14 602 000	12 584 000	37 215 000
Total Equity and Debt	55 594 000	28 869 000	32 008 000	44 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	−42,73 %	2,45 %	−42,17 %
Debt-to-Equity Ratio	0	0,36	0,3	0
Operating Profit Margin	−4,46 %	−1,65 %	0,61 %	−1,53 %
Current Ratio	1,9	1,91	2	1,02
Quick Ratio	289,03	−3,99	−4,53	4,81
Equity Ratio	0,49	0,36	0,47	0,17
Gross Profit Margin	22,67 %	22,07 %	23,18 %	23,57 %