SUSTAINTECH AS

3950 BREVIK

Finances

Return on Equity

−4,08 %

Current Ratio

5,16

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	1 763 000	1 220 000	828 000
Net Income	−102 000	−369 000	−467 000	343 000
Total Assets	6 427 000	5 803 000	6 061 000	3 491 000
Total Equity	2 498 000	2 600 000	2 969 000	1 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	1 763 000	1 220 000	828 000
Expenditure	2 774 000	2 128 000	1 685 000	485 000
Operating Profit	−100 000	−366 000	−465 000	342 000
Financial Income	2 000	2 000	5 000	7 000
Financial Costs	4 000	5 000	6 000	6 000
Financial Balance	−2 000	−3 000	−1 000	1 000
Earnings Before Tax	−102 000	−369 000	−467 000	343 000
Tax	0	0	0	0
Net Income	−102 000	−369 000	−467 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 743 000	2 335 000	1 874 000	1 672 000
Total Current Assets	2 684 000	3 468 000	4 187 000	1 819 000
Total Assets	6 427 000	5 803 000	6 061 000	3 491 000
Total Retained Equity	−1 236 000	−1 134 000	−765 000	−298 000
Total Equity	2 498 000	2 600 000	2 969 000	1 732 000
Total Long-Term Debt	3 409 000	2 737 000	2 700 000	796 000
Total Current Debt	520 000	466 000	392 000	963 000
Total Equity and Debt	6 427 000	5 803 000	6 061 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 384 000	1 028 000	109 000	203 000
Other Income	1 291 000	735 000	1 111 000	625 000
Revenue	2 675 000	1 763 000	1 220 000	828 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	46 000	8 000	0	0
Depreciation	348 000	351 000	266 000	50 000
Impairment	0	0	0	0
Expenditure	2 774 000	2 128 000	1 685 000	485 000
Operating Profit	−100 000	−366 000	−465 000	342 000
Financial Income	2 000	2 000	5 000	7 000
Financial Costs	4 000	5 000	6 000	6 000
Financial Balance	−2 000	−3 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−102 000	−369 000	−467 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 180 000	1 459 000	1 737 000	1 481 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 354 000	652 000	137 000	192 000
Fixtures	50 000	67 000	0	0
Total Tangible Assets	2 404 000	718 000	137 000	192 000
Total Fiancial Fixed Assets	159 000	158 000	0	0
Total Fixed Assets	3 743 000	2 335 000	1 874 000	1 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 356 000	2 862 000	3 855 000	822 000
Total Current Assets	2 684 000	3 468 000	4 187 000	1 819 000
Total Assets	6 427 000	5 803 000	6 061 000	3 491 000
Total Equity	2 498 000	2 600 000	2 969 000	1 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 409 000	2 737 000	2 700 000	796 000
Creditors	433 000	428 000	388 000	945 000
Unpaid Taxes	46 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	38 000	4 000	17 000
Total Current Debt	520 000	466 000	392 000	963 000
Total Equity and Debt	6 427 000	5 803 000	6 061 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	−14,19 %	−15,73 %	19,8 %
Debt-to-Equity Ratio	1,36	1,05	0,91	0,46
Operating Profit Margin	−3,74 %	−20,76 %	−38,11 %	41,3 %
Current Ratio	5,16	7,44	10,68	1,89
Quick Ratio	5,16	7,44	10,68	1,89
Equity Ratio	0,39	0,45	0,49	0,5
Gross Profit Margin	99,74 %	100 %	100 %	100 %