SUTALAUST AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

48,3 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	372 000	266 000	281 000
Net Income	156 000	106 000	−22 000	14 000
Total Assets	478 000	335 000	72 000	120 000
Total Equity	323 000	167 000	60 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	372 000	266 000	281 000
Expenditure	390 000	237 000	286 000	260 000
Operating Profit	202 000	134 000	−20 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	2 000	3 000
Financial Balance	−2 000	−4 000	−2 000	−3 000
Earnings Before Tax	200 000	130 000	−22 000	18 000
Tax	44 000	24 000	0	4 000
Net Income	156 000	106 000	−22 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	478 000	335 000	72 000	120 000
Total Assets	478 000	335 000	72 000	120 000
Total Retained Equity	293 000	137 000	30 000	52 000
Total Equity	323 000	167 000	60 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	169 000	12 000	38 000
Total Equity and Debt	478 000	335 000	72 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	372 000	266 000	281 000
Other Income	0	0	0	0
Revenue	593 000	372 000	266 000	281 000
Cost of Goods Sold	205 000	108 000	191 000	139 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	390 000	237 000	286 000	260 000
Operating Profit	202 000	134 000	−20 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	2 000	3 000
Financial Balance	−2 000	−4 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	156 000	106 000	−22 000	14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	114 000	52 000	113 000
Total Current Assets	478 000	335 000	72 000	120 000
Total Assets	478 000	335 000	72 000	120 000
Total Equity	323 000	167 000	60 000	82 000
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	77 000	50 000	10 000	27 000
Total Current Debt	155 000	169 000	12 000	38 000
Total Equity and Debt	478 000	335 000	72 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,3 %	63,47 %	−36,67 %	17,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,06 %	36,02 %	−7,52 %	7,47 %
Current Ratio	3,08	1,98	6	3,16
Quick Ratio	3,08	1,98	6	3,16
Equity Ratio	0,68	0,5	0,83	0,68
Gross Profit Margin	65,43 %	70,97 %	28,2 %	50,53 %