SULEJET AS

6924 HARDBAKKE

Finances

Return on Equity

4,13 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 907 000	3 315 000	3 613 000	3 672 000
Net Income	42 000	134 000	425 000	−96 000
Total Assets	2 885 000	1 802 000	1 419 000	855 000
Total Equity	1 017 000	975 000	841 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 907 000	3 315 000	3 613 000	3 672 000
Expenditure	3 794 000	3 151 000	3 044 000	3 733 000
Operating Profit	113 000	163 000	568 000	−61 000
Financial Income	14 000	9 000	12 000	6 000
Financial Costs	65 000	0	40 000	41 000
Financial Balance	−51 000	9 000	−28 000	−35 000
Earnings Before Tax	62 000	172 000	540 000	−96 000
Tax	20 000	38 000	116 000	0
Net Income	42 000	134 000	425 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 464 000	313 000	353 000
Total Current Assets	1 360 000	338 000	1 106 000	503 000
Total Assets	2 885 000	1 802 000	1 419 000	855 000
Total Retained Equity	962 000	920 000	786 000	361 000
Total Equity	1 017 000	975 000	841 000	416 000
Total Long-Term Debt	1 229 000	22 000	11 000	0
Total Current Debt	639 000	805 000	567 000	439 000
Total Equity and Debt	2 885 000	1 802 000	1 419 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 907 000	3 195 000	3 613 000	3 672 000
Other Income	0	120 000	0	0
Revenue	3 907 000	3 315 000	3 613 000	3 672 000
Cost of Goods Sold	5 000	22 000	3 000	42 000
Salary Costs	1 929 000	1 703 000	1 862 000	1 927 000
Depreciation	164 000	104 000	0	0
Impairment	0	0	0	0
Expenditure	3 794 000	3 151 000	3 044 000	3 733 000
Operating Profit	113 000	163 000	568 000	−61 000
Financial Income	14 000	9 000	12 000	6 000
Financial Costs	65 000	0	40 000	41 000
Financial Balance	−51 000	9 000	−28 000	−35 000
Dividends	0	0	0	0
Net Income	42 000	134 000	425 000	−96 000

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	0	0	0	0
Fixtures	171 000	222 000	0	0
Total Tangible Assets	1 361 000	1 289 000	207 000	207 000
Total Fiancial Fixed Assets	164 000	175 000	106 000	146 000
Total Fixed Assets	1 525 000	1 464 000	313 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	208 000	915 000	158 000
Total Current Assets	1 360 000	338 000	1 106 000	503 000
Total Assets	2 885 000	1 802 000	1 419 000	855 000
Total Equity	1 017 000	975 000	841 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 229 000	22 000	11 000	0
Creditors	313 000	292 000	172 000	116 000
Unpaid Taxes	104 000	177 000	95 000	120 000
Dividends	0	0	0	0
Other Current Debt	215 000	310 000	195 000	202 000
Total Current Debt	639 000	805 000	567 000	439 000
Total Equity and Debt	2 885 000	1 802 000	1 419 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	13,74 %	50,54 %	−23,08 %
Debt-to-Equity Ratio	1,21	0,02	0,01	0
Operating Profit Margin	2,89 %	4,92 %	15,72 %	−1,66 %
Current Ratio	2,13	0,42	1,95	1,15
Quick Ratio	2,13	0,42	1,95	1,15
Equity Ratio	0,35	0,54	0,59	0,49
Gross Profit Margin	99,87 %	99,34 %	99,92 %	98,86 %