SULLIS BILVERKSTED AS

0950 OSLO

Finances

Share Ownership

Return on Equity

−134,07 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 030 000	5 697 000	4 497 000	1 221 000
Net Income	−488 000	−490 000	52 000	50 000
Total Assets	2 470 000	2 666 000	1 011 000	217 000
Total Equity	364 000	872 000	−36 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 030 000	5 697 000	4 497 000	1 221 000
Expenditure	5 652 000	6 056 000	4 421 000	1 171 000
Operating Profit	−622 000	−358 000	77 000	50 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	2 000	0
Financial Balance	−4 000	−5 000	−2 000	0
Earnings Before Tax	−626 000	−363 000	75 000	50 000
Tax	−138 000	127 000	23 000	0
Net Income	−488 000	−490 000	52 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 754 000	1 601 000	172 000	0
Total Current Assets	716 000	1 065 000	839 000	217 000
Total Assets	2 470 000	2 666 000	1 011 000	217 000
Total Retained Equity	64 000	572 000	−336 000	−388 000
Total Equity	364 000	872 000	−36 000	−88 000
Total Long-Term Debt	287 000	322 000	0	0
Total Current Debt	1 819 000	1 472 000	1 047 000	304 000
Total Equity and Debt	2 470 000	2 666 000	1 011 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 030 000	5 691 000	4 497 000	1 221 000
Other Income	0	6 000	0	0
Revenue	5 030 000	5 697 000	4 497 000	1 221 000
Cost of Goods Sold	1 951 000	2 058 000	1 538 000	497 000
Salary Costs	2 049 000	2 300 000	1 623 000	439 000
Depreciation	0	357 000	21 000	0
Impairment	0	0	0	0
Expenditure	5 652 000	6 056 000	4 421 000	1 171 000
Operating Profit	−622 000	−358 000	77 000	50 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	2 000	0
Financial Balance	−4 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	−488 000	−490 000	52 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 511 000	1 511 000	82 000	0
Total Tangible Assets	1 511 000	1 511 000	82 000	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	0
Total Fixed Assets	1 754 000	1 601 000	172 000	0
Stock	170 000	170 000	170 000	0
Total Investments	2 000	0	0	0
Cash, Bank	29 000	91 000	151 000	153 000
Total Current Assets	716 000	1 065 000	839 000	217 000
Total Assets	2 470 000	2 666 000	1 011 000	217 000
Total Equity	364 000	872 000	−36 000	−88 000
Short-Term Group Debt	193 000	52 000	0	0
Total Long-Term Debt	287 000	322 000	0	0
Creditors	698 000	390 000	356 000	77 000
Unpaid Taxes	633 000	569 000	327 000	14 000
Dividends	0	0	0	0
Other Current Debt	294 000	335 000	340 000	203 000
Total Current Debt	1 819 000	1 472 000	1 047 000	304 000
Total Equity and Debt	2 470 000	2 666 000	1 011 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,07 %	−56,19 %	−144,44 %	−56,82 %
Debt-to-Equity Ratio	0,79	0,37	−0	−0
Operating Profit Margin	−12,37 %	−6,28 %	1,71 %	4,1 %
Current Ratio	0,39	0,72	0,8	0,71
Quick Ratio	0,43	0,82	0,96	0,71
Equity Ratio	0,15	0,33	−0,04	−0,41
Gross Profit Margin	61,21 %	63,88 %	65,8 %	59,3 %