SUBSUN AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

0,04

Debt-to-Equity Ratio

−2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	63 000
Net Income	−76 000	−99 000	−1 371 000	−699 000
Total Assets	6 949 000	6 915 000	7 258 000	7 655 000
Total Equity	−3 070 000	−2 994 000	−2 895 000	−1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	44 000	63 000
Expenditure	45 000	80 000	486 000	1 054 000
Operating Profit	−45 000	−80 000	−442 000	−992 000
Financial Income	0	0	2 000	5 000
Financial Costs	31 000	18 000	40 000	2 000
Financial Balance	−31 000	−18 000	−38 000	3 000
Earnings Before Tax	−76 000	−99 000	−480 000	−989 000
Tax	0	0	891 000	−290 000
Net Income	−76 000	−99 000	−1 371 000	−699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 914 000	6 777 000	6 648 000	7 055 000
Total Current Assets	35 000	138 000	610 000	600 000
Total Assets	6 949 000	6 915 000	7 258 000	7 655 000
Total Retained Equity	−3 084 000	−3 008 000	−2 910 000	−1 539 000
Total Equity	−3 070 000	−2 994 000	−2 895 000	−1 524 000
Total Long-Term Debt	9 103 000	9 025 000	8 207 000	697 000
Total Current Debt	916 000	884 000	1 946 000	8 481 000
Total Equity and Debt	6 949 000	6 915 000	7 258 000	7 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	63 000
Other Income	0	0	14 000	0
Revenue	0	0	44 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	55 000	492 000
Depreciation	9 000	9 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	45 000	80 000	486 000	1 054 000
Operating Profit	−45 000	−80 000	−442 000	−992 000
Financial Income	0	0	2 000	5 000
Financial Costs	31 000	18 000	40 000	2 000
Financial Balance	−31 000	−18 000	−38 000	3 000
Dividends	0	0	0	0
Net Income	−76 000	−99 000	−1 371 000	−699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 887 000	6 741 000	6 604 000	6 999 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	36 000	45 000	56 000
Total Tangible Assets	27 000	36 000	45 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 914 000	6 777 000	6 648 000	7 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	109 000	277 000	53 000
Total Current Assets	35 000	138 000	610 000	600 000
Total Assets	6 949 000	6 915 000	7 258 000	7 655 000
Total Equity	−3 070 000	−2 994 000	−2 895 000	−1 524 000
Short-Term Group Debt	0	0	0	8 207 000
Total Long-Term Debt	9 103 000	9 025 000	8 207 000	697 000
Creditors	652 000	622 000	895 000	56 000
Unpaid Taxes	8 000	0	8 000	45 000
Dividends	0	0	0	0
Other Current Debt	181 000	188 000	993 000	173 000
Total Current Debt	916 000	884 000	1 946 000	8 481 000
Total Equity and Debt	6 949 000	6 915 000	7 258 000	7 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	3,31 %	47,36 %	45,87 %
Debt-to-Equity Ratio	−2,97	−3,01	−2,83	−0,46
Operating Profit Margin	-	-	−1 004,55 %	−1 574,6 %
Current Ratio	0,04	0,16	0,31	0,07
Quick Ratio	0,04	0,16	0,31	0,07
Equity Ratio	−0,44	−0,43	−0,4	−0,2
Gross Profit Margin	-	-	100 %	100 %