SUSTEVO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,49 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 686 000	7 148 000	6 463 000	6 737 000
Net Income	18 000	−102 000	382 000	395 000
Total Assets	6 443 000	2 200 000	2 429 000	2 226 000
Total Equity	3 646 000	1 145 000	1 247 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 686 000	7 148 000	6 463 000	6 737 000
Expenditure	11 640 000	7 275 000	5 973 000	6 231 000
Operating Profit	45 000	−128 000	491 000	506 000
Financial Income	7 000	0	0	0
Financial Costs	22 000	0	1 000	0
Financial Balance	−15 000	0	−1 000	0
Earnings Before Tax	30 000	−128 000	490 000	506 000
Tax	11 000	−26 000	108 000	112 000
Net Income	18 000	−102 000	382 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	70 000	0	0
Total Current Assets	5 992 000	2 130 000	2 429 000	2 226 000
Total Assets	6 443 000	2 200 000	2 429 000	2 226 000
Total Retained Equity	869 000	851 000	953 000	571 000
Total Equity	3 646 000	1 145 000	1 247 000	865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 796 000	1 054 000	1 181 000	1 361 000
Total Equity and Debt	6 443 000	2 200 000	2 429 000	2 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 686 000	6 531 000	5 866 000	6 335 000
Other Income	0	617 000	597 000	403 000
Revenue	11 686 000	7 148 000	6 463 000	6 737 000
Cost of Goods Sold	1 289 000	2 541 000	636 000	1 102 000
Salary Costs	7 576 000	2 881 000	4 129 000	3 913 000
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 640 000	7 275 000	5 973 000	6 231 000
Operating Profit	45 000	−128 000	491 000	506 000
Financial Income	7 000	0	0	0
Financial Costs	22 000	0	1 000	0
Financial Balance	−15 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	18 000	−102 000	382 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	436 000	44 000	0	0
Total Tangible Assets	436 000	44 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	70 000	0	0
Stock	149 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 139 000	1 351 000	771 000	335 000
Total Current Assets	5 992 000	2 130 000	2 429 000	2 226 000
Total Assets	6 443 000	2 200 000	2 429 000	2 226 000
Total Equity	3 646 000	1 145 000	1 247 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	643 000	417 000	68 000	256 000
Unpaid Taxes	1 393 000	347 000	578 000	690 000
Dividends	0	0	0	0
Other Current Debt	760 000	290 000	427 000	304 000
Total Current Debt	2 796 000	1 054 000	1 181 000	1 361 000
Total Equity and Debt	6 443 000	2 200 000	2 429 000	2 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	−8,91 %	30,63 %	45,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	−1,79 %	7,6 %	7,51 %
Current Ratio	2,14	2,02	2,06	1,64
Quick Ratio	2,26	2,02	2,06	1,64
Equity Ratio	0,57	0,52	0,51	0,39
Gross Profit Margin	88,97 %	64,45 %	90,16 %	83,64 %