SULABRANDS AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

−557,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

−7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 698 000	1 144 000	495 000
Net Income	106 000	−493 000	377 000	−69 000
Total Assets	509 000	648 000	688 000	217 000
Total Equity	−19 000	−125 000	368 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	1 698 000	1 144 000	495 000
Expenditure	1 311 000	2 225 000	674 000	564 000
Operating Profit	106 000	−526 000	470 000	−68 000
Financial Income	−2 000	37 000	0	1 000
Financial Costs	3 000	4 000	6 000	1 000
Financial Balance	−5 000	33 000	−6 000	0
Earnings Before Tax	101 000	−493 000	464 000	−69 000
Tax	−5 000	0	87 000	0
Net Income	106 000	−493 000	377 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	132 000	138 000	64 000
Total Current Assets	423 000	516 000	550 000	153 000
Total Assets	509 000	648 000	688 000	217 000
Total Retained Equity	−49 000	−155 000	338 000	−39 000
Total Equity	−19 000	−125 000	368 000	−9 000
Total Long-Term Debt	150 000	155 000	5 000	50 000
Total Current Debt	378 000	618 000	316 000	176 000
Total Equity and Debt	509 000	648 000	688 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 417 000	1 649 000	1 143 000	495 000
Other Income	0	50 000	0	0
Revenue	1 417 000	1 698 000	1 144 000	495 000
Cost of Goods Sold	189 000	696 000	119 000	399 000
Salary Costs	321 000	705 000	129 000	21 000
Depreciation	24 000	31 000	20 000	6 000
Impairment	39 000	0	0	0
Expenditure	1 311 000	2 225 000	674 000	564 000
Operating Profit	106 000	−526 000	470 000	−68 000
Financial Income	−2 000	37 000	0	1 000
Financial Costs	3 000	4 000	6 000	1 000
Financial Balance	−5 000	33 000	−6 000	0
Dividends	0	0	0	0
Net Income	106 000	−493 000	377 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	0	0	0
Fixtures	17 000	132 000	138 000	64 000
Total Tangible Assets	86 000	132 000	138 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	132 000	138 000	64 000
Stock	0	62 000	186 000	93 000
Total Investments	0	19 000	15 000	0
Cash, Bank	33 000	110 000	99 000	54 000
Total Current Assets	423 000	516 000	550 000	153 000
Total Assets	509 000	648 000	688 000	217 000
Total Equity	−19 000	−125 000	368 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	155 000	5 000	50 000
Creditors	74 000	384 000	47 000	211 000
Unpaid Taxes	111 000	52 000	88 000	20 000
Dividends	0	0	0	0
Other Current Debt	165 000	183 000	98 000	−54 000
Total Current Debt	378 000	618 000	316 000	176 000
Total Equity and Debt	509 000	648 000	688 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−557,89 %	394,4 %	102,45 %	766,67 %
Debt-to-Equity Ratio	−7,89	−1,24	0,01	−5,56
Operating Profit Margin	7,48 %	−30,98 %	41,08 %	−13,74 %
Current Ratio	1,12	0,83	1,74	0,87
Quick Ratio	1,12	0,93	4,23	1,84
Equity Ratio	−0,04	−0,19	0,53	−0,04
Gross Profit Margin	86,66 %	59,01 %	89,6 %	19,39 %