SUDMANNSVEI 11 AS

5015 BERGEN

Finances

Return on Equity

−15,43 %

Current Ratio

8,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 678 000	1 603 000	1 205 000
Net Income	−451 000	939 000	1 442 000	271 000
Total Assets	3 289 000	3 430 000	2 872 000	1 162 000
Total Equity	2 923 000	3 374 000	2 435 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 678 000	1 603 000	1 205 000
Expenditure	1 123 000	1 034 000	800 000	1 073 000
Operating Profit	518 000	644 000	803 000	132 000
Financial Income	352 000	202 000	1 037 000	239 000
Financial Costs	946 000	144 000	55 000	14 000
Financial Balance	−594 000	58 000	982 000	225 000
Earnings Before Tax	−76 000	701 000	1 785 000	358 000
Tax	375 000	−238 000	343 000	87 000
Net Income	−451 000	939 000	1 442 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	295 000	75 000	75 000
Total Current Assets	3 069 000	3 135 000	2 797 000	1 087 000
Total Assets	3 289 000	3 430 000	2 872 000	1 162 000
Total Retained Equity	2 893 000	3 344 000	2 405 000	963 000
Total Equity	2 923 000	3 374 000	2 435 000	993 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	55 000	437 000	169 000
Total Equity and Debt	3 289 000	3 430 000	2 872 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 641 000	1 678 000	1 603 000	1 205 000
Other Income	0	0	0	0
Revenue	1 641 000	1 678 000	1 603 000	1 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	945 000	861 000	723 000	972 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 123 000	1 034 000	800 000	1 073 000
Operating Profit	518 000	644 000	803 000	132 000
Financial Income	352 000	202 000	1 037 000	239 000
Financial Costs	946 000	144 000	55 000	14 000
Financial Balance	−594 000	58 000	982 000	225 000
Dividends	0	0	0	0
Net Income	−451 000	939 000	1 442 000	271 000

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	200 000	200 000	0	0
Total Tangible Assets	200 000	200 000	0	0
Total Fiancial Fixed Assets	20 000	95 000	75 000	75 000
Total Fixed Assets	220 000	295 000	75 000	75 000
Stock	0	0	0	0
Total Investments	2 398 000	2 652 000	2 603 000	784 000
Cash, Bank	469 000	368 000	194 000	253 000
Total Current Assets	3 069 000	3 135 000	2 797 000	1 087 000
Total Assets	3 289 000	3 430 000	2 872 000	1 162 000
Total Equity	2 923 000	3 374 000	2 435 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	14 000	1 000	11 000
Unpaid Taxes	69 000	61 000	38 000	47 000
Dividends	0	0	0	0
Other Current Debt	81 000	0	6 000	32 000
Total Current Debt	366 000	55 000	437 000	169 000
Total Equity and Debt	3 289 000	3 430 000	2 872 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,43 %	27,83 %	59,22 %	27,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,57 %	38,38 %	50,09 %	10,95 %
Current Ratio	8,39	57	6,4	6,43
Quick Ratio	8,39	57	6,4	6,43
Equity Ratio	0,89	0,98	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %