SUB KILDEN AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

319,23 %

Current Ratio

0,34

Debt-to-Equity Ratio

8,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 750 000	5 331 000	4 538 000	4 715 000
Net Income	83 000	−122 000	49 000	−422 000
Total Assets	1 525 000	1 592 000	1 644 000	1 829 000
Total Equity	26 000	−58 000	65 000	−302 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 750 000	5 331 000	4 538 000	4 715 000
Expenditure	4 587 000	5 411 000	4 443 000	5 091 000
Operating Profit	11 000	−79 000	96 000	−376 000
Financial Income	0	0	0	0
Financial Costs	16 000	43 000	46 000	74 000
Financial Balance	−16 000	−43 000	−46 000	−74 000
Earnings Before Tax	−5 000	−122 000	49 000	−450 000
Tax	−88 000	0	0	−27 000
Net Income	83 000	−122 000	49 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 094 000	1 151 000	1 361 000	1 572 000
Total Current Assets	431 000	442 000	282 000	257 000
Total Assets	1 525 000	1 592 000	1 644 000	1 829 000
Total Retained Equity	−4 000	−88 000	35 000	−332 000
Total Equity	26 000	−58 000	65 000	−302 000
Total Long-Term Debt	231 000	766 000	861 000	1 040 000
Total Current Debt	1 268 000	885 000	717 000	1 090 000
Total Equity and Debt	1 525 000	1 592 000	1 644 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 750 000	5 336 000	4 493 000	4 717 000
Other Income	0	−5 000	45 000	−3 000
Revenue	6 750 000	5 331 000	4 538 000	4 715 000
Cost of Goods Sold	0	1 695 000	1 538 000	1 436 000
Salary Costs	2 083 000	1 958 000	1 384 000	1 770 000
Depreciation	217 000	211 000	211 000	372 000
Impairment	0	0	0	0
Expenditure	4 587 000	5 411 000	4 443 000	5 091 000
Operating Profit	11 000	−79 000	96 000	−376 000
Financial Income	0	0	0	0
Financial Costs	16 000	43 000	46 000	74 000
Financial Balance	−16 000	−43 000	−46 000	−74 000
Dividends	0	0	0	0
Net Income	83 000	−122 000	49 000	−422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	752 000	951 000	1 135 000	1 319 000
Total Intangible Assets	873 000	951 000	1 135 000	1 319 000
Real Eastate	0	200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	0	227 000	253 000
Total Tangible Assets	221 000	200 000	227 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 094 000	1 151 000	1 361 000	1 572 000
Stock	63 000	71 000	57 000	60 000
Total Investments	0	0	0	0
Cash, Bank	248 000	296 000	137 000	123 000
Total Current Assets	431 000	442 000	282 000	257 000
Total Assets	1 525 000	1 592 000	1 644 000	1 829 000
Total Equity	26 000	−58 000	65 000	−302 000
Short-Term Group Debt	125 000	0	0	0
Total Long-Term Debt	231 000	766 000	861 000	1 040 000
Creditors	329 000	238 000	252 000	247 000
Unpaid Taxes	168 000	261 000	142 000	270 000
Dividends	0	0	0	0
Other Current Debt	646 000	385 000	324 000	573 000
Total Current Debt	1 268 000	885 000	717 000	1 090 000
Total Equity and Debt	1 525 000	1 592 000	1 644 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	319,23 %	210,34 %	75,38 %	139,74 %
Debt-to-Equity Ratio	8,88	−13,21	13,25	−3,44
Operating Profit Margin	0,16 %	−1,48 %	2,12 %	−7,97 %
Current Ratio	0,34	0,5	0,39	0,24
Quick Ratio	0,36	0,54	0,43	0,25
Equity Ratio	0,02	−0,04	0,04	−0,17
Gross Profit Margin	100 %	68,2 %	66,11 %	69,54 %