SULEGGA AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

37,63 %

Current Ratio

13,97

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	681 000	554 000	492 000
Net Income	105 000	64 000	44 000	24 000
Total Assets	2 303 000	2 160 000	2 031 000	1 970 000
Total Equity	279 000	174 000	111 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	681 000	554 000	492 000
Expenditure	770 000	600 000	498 000	462 000
Operating Profit	134 000	82 000	56 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	134 000	82 000	56 000	31 000
Tax	29 000	18 000	12 000	7 000
Net Income	105 000	64 000	44 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 316 000	1 415 000	1 514 000
Total Current Assets	1 076 000	843 000	616 000	455 000
Total Assets	2 303 000	2 160 000	2 031 000	1 970 000
Total Retained Equity	257 000	153 000	89 000	45 000
Total Equity	279 000	174 000	111 000	67 000
Total Long-Term Debt	1 948 000	1 918 000	1 900 000	1 888 000
Total Current Debt	77 000	67 000	21 000	15 000
Total Equity and Debt	2 303 000	2 160 000	2 031 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	681 000	554 000	492 000
Other Income	0	0	0	0
Revenue	904 000	681 000	554 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	473 000	346 000	290 000	259 000
Depreciation	102 000	99 000	99 000	87 000
Impairment	0	0	0	0
Expenditure	770 000	600 000	498 000	462 000
Operating Profit	134 000	82 000	56 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	105 000	64 000	44 000	24 000

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	0	0	0	0
Total Tangible Assets	1 227 000	1 316 000	1 415 000	1 514 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 227 000	1 316 000	1 415 000	1 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	817 000	577 000	394 000
Total Current Assets	1 076 000	843 000	616 000	455 000
Total Assets	2 303 000	2 160 000	2 031 000	1 970 000
Total Equity	279 000	174 000	111 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 948 000	1 918 000	1 900 000	1 888 000
Creditors	−3 000	4 000	21 000	15 000
Unpaid Taxes	80 000	63 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	77 000	67 000	21 000	15 000
Total Equity and Debt	2 303 000	2 160 000	2 031 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,63 %	36,78 %	39,64 %	35,82 %
Debt-to-Equity Ratio	6,98	11,02	17,12	28,18
Operating Profit Margin	14,82 %	12,04 %	10,11 %	6,1 %
Current Ratio	13,97	12,58	29,33	30,33
Quick Ratio	13,97	12,58	29,33	30,33
Equity Ratio	0,12	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %