SULT VILLA GRANDE AS

0287 OSLO

Finances

Share Ownership

Return on Equity

109,19 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 982 000	3 525 000	1 532 000	5 283 000
Net Income	392 000	−154 000	−302 000	247 000
Total Assets	4 847 000	3 423 000	2 696 000	2 493 000
Total Equity	359 000	101 000	97 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 982 000	3 525 000	1 532 000	5 283 000
Expenditure	5 476 000	3 718 000	1 916 000	4 973 000
Operating Profit	506 000	−194 000	−383 000	319 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	−3 000	−4 000	−4 000	−3 000
Earnings Before Tax	503 000	−198 000	−387 000	316 000
Tax	111 000	−43 000	−85 000	69 000
Net Income	392 000	−154 000	−302 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	69 000	54 000	7 000
Total Current Assets	4 789 000	3 354 000	2 642 000	2 486 000
Total Assets	4 847 000	3 423 000	2 696 000	2 493 000
Total Retained Equity	323 000	77 000	72 000	296 000
Total Equity	359 000	101 000	97 000	321 000
Total Long-Term Debt	856 000	1 435 000	1 214 000	1 144 000
Total Current Debt	3 631 000	1 886 000	1 385 000	1 028 000
Total Equity and Debt	4 847 000	3 423 000	2 696 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 890 000	2 558 000	1 132 000	4 886 000
Other Income	92 000	966 000	401 000	398 000
Revenue	5 982 000	3 525 000	1 532 000	5 283 000
Cost of Goods Sold	1 177 000	1 093 000	448 000	1 860 000
Salary Costs	2 980 000	1 876 000	824 000	2 087 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 476 000	3 718 000	1 916 000	4 973 000
Operating Profit	506 000	−194 000	−383 000	319 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	3 000
Financial Balance	−3 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	392 000	−154 000	−302 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	70 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	0	0	0
Total Tangible Assets	58 000	0	0	0
Total Fiancial Fixed Assets	0	0	−16 000	0
Total Fixed Assets	58 000	69 000	54 000	7 000
Stock	167 000	167 000	167 000	167 000
Total Investments	0	0	0	0
Cash, Bank	185 000	64 000	124 000	135 000
Total Current Assets	4 789 000	3 354 000	2 642 000	2 486 000
Total Assets	4 847 000	3 423 000	2 696 000	2 493 000
Total Equity	359 000	101 000	97 000	321 000
Short-Term Group Debt	465 000	−16 000	123 000	306 000
Total Long-Term Debt	856 000	1 435 000	1 214 000	1 144 000
Creditors	631 000	346 000	310 000	170 000
Unpaid Taxes	1 856 000	756 000	361 000	213 000
Dividends	0	0	0	0
Other Current Debt	679 000	801 000	591 000	339 000
Total Current Debt	3 631 000	1 886 000	1 385 000	1 028 000
Total Equity and Debt	4 847 000	3 423 000	2 696 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,19 %	−152,48 %	−311,34 %	76,95 %
Debt-to-Equity Ratio	2,38	14,21	12,52	3,56
Operating Profit Margin	8,46 %	−5,5 %	−25 %	6,04 %
Current Ratio	1,32	1,78	1,91	2,42
Quick Ratio	1,38	1,95	2,17	2,89
Equity Ratio	0,07	0,03	0,04	0,13
Gross Profit Margin	80,32 %	68,99 %	70,76 %	64,79 %