SULT ROKLUBBEN AS

0287 OSLO

Finances

Share Ownership

Return on Equity

548,81 %

Current Ratio

1,19

Debt-to-Equity Ratio

6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 748 000	3 583 000	1 932 000	4 017 000
Net Income	461 000	39 000	−162 000	380 000
Total Assets	2 595 000	3 671 000	3 056 000	1 932 000
Total Equity	84 000	68 000	74 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 748 000	3 583 000	1 932 000	4 017 000
Expenditure	6 145 000	3 529 000	2 128 000	3 531 000
Operating Profit	602 000	54 000	−196 000	489 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	2 000	7 000	7 000
Financial Balance	−17 000	−2 000	−7 000	−7 000
Earnings Before Tax	585 000	52 000	−203 000	483 000
Tax	124 000	13 000	−41 000	102 000
Net Income	461 000	39 000	−162 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	89 000	40 000	81 000
Total Current Assets	2 361 000	3 581 000	3 015 000	1 851 000
Total Assets	2 595 000	3 671 000	3 056 000	1 932 000
Total Retained Equity	54 000	38 000	44 000	48 000
Total Equity	84 000	68 000	74 000	78 000
Total Long-Term Debt	521 000	824 000	1 071 000	8 000
Total Current Debt	1 991 000	2 779 000	1 911 000	1 846 000
Total Equity and Debt	2 595 000	3 671 000	3 056 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 612 000	3 050 000	1 625 000	4 002 000
Other Income	136 000	533 000	307 000	16 000
Revenue	6 748 000	3 583 000	1 932 000	4 017 000
Cost of Goods Sold	2 662 000	1 067 000	243 000	809 000
Salary Costs	1 532 000	1 114 000	726 000	979 000
Depreciation	40 000	47 000	36 000	27 000
Impairment	0	0	0	0
Expenditure	6 145 000	3 529 000	2 128 000	3 531 000
Operating Profit	602 000	54 000	−196 000	489 000
Financial Income	2 000	0	0	0
Financial Costs	19 000	2 000	7 000	7 000
Financial Balance	−17 000	−2 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	461 000	39 000	−162 000	380 000

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	79 000	89 000	45 000	81 000
Fixtures	155 000	0	0	0
Total Tangible Assets	235 000	89 000	45 000	81 000
Total Fiancial Fixed Assets	0	0	−5 000	0
Total Fixed Assets	235 000	89 000	40 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	9 000	17 000	81 000
Total Current Assets	2 361 000	3 581 000	3 015 000	1 851 000
Total Assets	2 595 000	3 671 000	3 056 000	1 932 000
Total Equity	84 000	68 000	74 000	78 000
Short-Term Group Debt	563 000	58 000	0	25 000
Total Long-Term Debt	521 000	824 000	1 071 000	8 000
Creditors	628 000	612 000	576 000	781 000
Unpaid Taxes	593 000	377 000	155 000	156 000
Dividends	0	0	0	0
Other Current Debt	207 000	1 732 000	1 180 000	884 000
Total Current Debt	1 991 000	2 779 000	1 911 000	1 846 000
Total Equity and Debt	2 595 000	3 671 000	3 056 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	548,81 %	57,35 %	−218,92 %	487,18 %
Debt-to-Equity Ratio	6,2	12,12	14,47	0,1
Operating Profit Margin	8,92 %	1,51 %	−10,14 %	12,17 %
Current Ratio	1,19	1,29	1,58	1
Quick Ratio	1,19	1,29	1,58	1
Equity Ratio	0,03	0,02	0,02	0,04
Gross Profit Margin	60,55 %	70,22 %	87,42 %	79,86 %