SUBBLAB AS

4280 SKUDENESHAVN

Finances

Return on Equity

0,86 %

Current Ratio

360,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	108 000	65 000	105 000	164 000
Total Assets	12 651 000	12 531 000	12 477 000	12 389 000
Total Equity	12 620 000	12 513 000	12 447 000	12 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	10 000	10 000
Operating Profit	−10 000	−11 000	−10 000	−10 000
Financial Income	148 000	94 000	144 000	220 000
Financial Costs	0	0	0	0
Financial Balance	148 000	94 000	144 000	220 000
Earnings Before Tax	138 000	84 000	134 000	210 000
Tax	30 000	18 000	30 000	46 000
Net Income	108 000	65 000	105 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 838 000	1 838 000	1 838 000	1 838 000
Total Current Assets	10 813 000	10 694 000	10 639 000	10 551 000
Total Assets	12 651 000	12 531 000	12 477 000	12 389 000
Total Retained Equity	12 600 000	12 493 000	12 427 000	12 323 000
Total Equity	12 620 000	12 513 000	12 447 000	12 343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	18 000	30 000	46 000
Total Equity and Debt	12 651 000	12 531 000	12 477 000	12 389 000

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	10 000	11 000	10 000	10 000
Operating Profit	−10 000	−11 000	−10 000	−10 000
Financial Income	148 000	94 000	144 000	220 000
Financial Costs	0	0	0	0
Financial Balance	148 000	94 000	144 000	220 000
Dividends	0	0	0	0
Net Income	108 000	65 000	105 000	164 000

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	1 838 000	1 838 000	1 838 000	1 838 000
Total Fixed Assets	1 838 000	1 838 000	1 838 000	1 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 684 000	10 565 000	10 511 000	10 422 000
Total Current Assets	10 813 000	10 694 000	10 639 000	10 551 000
Total Assets	12 651 000	12 531 000	12 477 000	12 389 000
Total Equity	12 620 000	12 513 000	12 447 000	12 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	18 000	30 000	46 000
Total Equity and Debt	12 651 000	12 531 000	12 477 000	12 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	0,52 %	0,84 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	360,43	594,11	354,63	229,37
Quick Ratio	360,43	594,11	354,63	229,37
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-