SULAB AS

0754 OSLO

Finances

Return on Equity

51,21 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	527 000	42 000	98 000	122 000
Total Assets	1 589 000	1 051 000	700 000	597 000
Total Equity	1 029 000	502 000	461 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	538 000	51 000	103 000	126 000
Financial Costs	11 000	9 000	5 000	5 000
Financial Balance	527 000	42 000	98 000	121 000
Earnings Before Tax	527 000	42 000	98 000	122 000
Tax	0	0	0	0
Net Income	527 000	42 000	98 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	926 000	637 000	397 000
Total Current Assets	663 000	124 000	63 000	201 000
Total Assets	1 589 000	1 051 000	700 000	597 000
Total Retained Equity	999 000	472 000	431 000	333 000
Total Equity	1 029 000	502 000	461 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	549 000	239 000	235 000
Total Equity and Debt	1 589 000	1 051 000	700 000	597 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	538 000	51 000	103 000	126 000
Financial Costs	11 000	9 000	5 000	5 000
Financial Balance	527 000	42 000	98 000	121 000
Dividends	0	0	0	0
Net Income	527 000	42 000	98 000	122 000

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	926 000	926 000	637 000	397 000
Total Fixed Assets	926 000	926 000	637 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	124 000	63 000	201 000
Total Current Assets	663 000	124 000	63 000	201 000
Total Assets	1 589 000	1 051 000	700 000	597 000
Total Equity	1 029 000	502 000	461 000	363 000
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	560 000	549 000	239 000	235 000
Total Current Debt	560 000	549 000	239 000	235 000
Total Equity and Debt	1 589 000	1 051 000	700 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,21 %	8,37 %	21,26 %	33,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	0,23	0,26	0,86
Quick Ratio	1,18	0,23	0,26	0,86
Equity Ratio	0,65	0,48	0,66	0,61
Gross Profit Margin	-	-	-	-