SUTU INVEST AS

4371 EGERSUND

Finances

Return on Equity

−6,69 %

Current Ratio

73,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	1 154 000	2 377 000	0
Net Income	−413 000	404 000	3 150 000	−16 000
Total Assets	6 240 000	6 838 000	6 546 000	3 059 000
Total Equity	6 171 000	6 584 000	6 179 000	3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	1 154 000	2 377 000	0
Expenditure	517 000	996 000	984 000	16 000
Operating Profit	−190 000	158 000	1 394 000	−16 000
Financial Income	292 000	560 000	2 326 000	0
Financial Costs	515 000	265 000	330 000	0
Financial Balance	−223 000	295 000	1 996 000	0
Earnings Before Tax	−413 000	453 000	3 390 000	−16 000
Tax	0	49 000	240 000	0
Net Income	−413 000	404 000	3 150 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	613 000	368 000	2 544 000
Total Current Assets	5 053 000	6 225 000	6 177 000	515 000
Total Assets	6 240 000	6 838 000	6 546 000	3 059 000
Total Retained Equity	6 141 000	6 554 000	6 149 000	3 000 000
Total Equity	6 171 000	6 584 000	6 179 000	3 030 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	69 000	255 000	356 000	29 000
Total Equity and Debt	6 240 000	6 838 000	6 546 000	3 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	1 154 000	2 377 000	0
Other Income	0	0	0	0
Revenue	327 000	1 154 000	2 377 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	735 000	441 000	0
Depreciation	39 000	62 000	38 000	0
Impairment	0	0	0	0
Expenditure	517 000	996 000	984 000	16 000
Operating Profit	−190 000	158 000	1 394 000	−16 000
Financial Income	292 000	560 000	2 326 000	0
Financial Costs	515 000	265 000	330 000	0
Financial Balance	−223 000	295 000	1 996 000	0
Dividends	0	0	0	0
Net Income	−413 000	404 000	3 150 000	−16 000

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	617 000	30 000	368 000	0
Total Tangible Assets	617 000	30 000	368 000	0
Total Fiancial Fixed Assets	570 000	584 000	0	2 544 000
Total Fixed Assets	1 187 000	613 000	368 000	2 544 000
Stock	0	0	0	0
Total Investments	0	1 101 000	2 288 000	0
Cash, Bank	4 915 000	5 124 000	3 890 000	515 000
Total Current Assets	5 053 000	6 225 000	6 177 000	515 000
Total Assets	6 240 000	6 838 000	6 546 000	3 059 000
Total Equity	6 171 000	6 584 000	6 179 000	3 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	0	0	0	0
Unpaid Taxes	46 000	158 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	38 000	53 000	29 000
Total Current Debt	69 000	255 000	356 000	29 000
Total Equity and Debt	6 240 000	6 838 000	6 546 000	3 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	6,14 %	50,98 %	−0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,1 %	13,69 %	58,65 %	-
Current Ratio	73,23	24,41	17,35	17,76
Quick Ratio	73,23	24,41	17,35	17,76
Equity Ratio	0,99	0,96	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	-