SUBLIMA AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

−13,41 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	483 000	302 000	425 000
Net Income	−11 000	10 000	11 000	27 000
Total Assets	139 000	164 000	125 000	115 000
Total Equity	82 000	93 000	82 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	483 000	302 000	425 000
Expenditure	413 000	465 000	285 000	389 000
Operating Profit	−9 000	19 000	17 000	35 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	5 000	3 000	1 000
Financial Balance	−3 000	−4 000	−2 000	−1 000
Earnings Before Tax	−12 000	14 000	15 000	34 000
Tax	−1 000	4 000	4 000	8 000
Net Income	−11 000	10 000	11 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	139 000	164 000	125 000	115 000
Total Assets	139 000	164 000	125 000	115 000
Total Retained Equity	57 000	68 000	58 000	47 000
Total Equity	82 000	93 000	82 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	72 000	42 000	43 000
Total Equity and Debt	139 000	164 000	125 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	483 000	267 000	425 000
Other Income	0	0	35 000	0
Revenue	404 000	483 000	302 000	425 000
Cost of Goods Sold	270 000	333 000	163 000	307 000
Salary Costs	41 000	36 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	413 000	465 000	285 000	389 000
Operating Profit	−9 000	19 000	17 000	35 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	5 000	3 000	1 000
Financial Balance	−3 000	−4 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−11 000	10 000	11 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	0	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	119 000	106 000	41 000
Total Current Assets	139 000	164 000	125 000	115 000
Total Assets	139 000	164 000	125 000	115 000
Total Equity	82 000	93 000	82 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	26 000	10 000	1 000
Unpaid Taxes	33 000	39 000	28 000	34 000
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	0	0
Total Current Debt	58 000	72 000	42 000	43 000
Total Equity and Debt	139 000	164 000	125 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,41 %	10,75 %	13,41 %	37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,23 %	3,93 %	5,63 %	8,24 %
Current Ratio	2,4	2,28	2,98	2,67
Quick Ratio	2,4	2,28	2,98	2,67
Equity Ratio	0,59	0,57	0,66	0,63
Gross Profit Margin	33,17 %	31,06 %	46,03 %	27,76 %