SUBLIME PERFORMANCE AS

1434 ÅS

Finances

Return on Equity

−9,13 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 371 000	1 439 000	307 000
Net Income	−231 000	4 083 000	443 000	166 000
Total Assets	2 918 000	3 102 000	1 577 000	277 000
Total Equity	2 531 000	2 832 000	539 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 371 000	1 439 000	307 000
Expenditure	1 658 000	1 330 000	864 000	94 000
Operating Profit	176 000	41 000	574 000	213 000
Financial Income	34 000	4 078 000	11 000	0
Financial Costs	394 000	27 000	15 000	0
Financial Balance	−360 000	4 051 000	−4 000	0
Earnings Before Tax	−183 000	4 092 000	570 000	213 000
Tax	48 000	9 000	127 000	47 000
Net Income	−231 000	4 083 000	443 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	1 728 000	851 000	0
Total Current Assets	1 233 000	1 374 000	726 000	277 000
Total Assets	2 918 000	3 102 000	1 577 000	277 000
Total Retained Equity	2 501 000	2 802 000	509 000	166 000
Total Equity	2 531 000	2 832 000	539 000	196 000
Total Long-Term Debt	1 000	2 000	748 000	0
Total Current Debt	386 000	268 000	289 000	80 000
Total Equity and Debt	2 918 000	3 102 000	1 577 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 371 000	1 439 000	307 000
Other Income	1 000	0	0	0
Revenue	1 834 000	1 371 000	1 439 000	307 000
Cost of Goods Sold	0	0	30 000	16 000
Salary Costs	1 433 000	1 120 000	634 000	27 000
Depreciation	7 000	7 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 658 000	1 330 000	864 000	94 000
Operating Profit	176 000	41 000	574 000	213 000
Financial Income	34 000	4 078 000	11 000	0
Financial Costs	394 000	27 000	15 000	0
Financial Balance	−360 000	4 051 000	−4 000	0
Dividends	70 000	1 790 000	100 000	0
Net Income	−231 000	4 083 000	443 000	166 000

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	3 000	9 000	16 000	0
Total Tangible Assets	3 000	9 000	16 000	0
Total Fiancial Fixed Assets	1 682 000	1 719 000	835 000	0
Total Fixed Assets	1 685 000	1 728 000	851 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	935 000	1 205 000	626 000	214 000
Total Current Assets	1 233 000	1 374 000	726 000	277 000
Total Assets	2 918 000	3 102 000	1 577 000	277 000
Total Equity	2 531 000	2 832 000	539 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	748 000	0
Creditors	24 000	0	6 000	3 000
Unpaid Taxes	179 000	160 000	99 000	28 000
Dividends	70 000	1 790 000	100 000	0
Other Current Debt	135 000	101 000	58 000	3 000
Total Current Debt	386 000	268 000	289 000	80 000
Total Equity and Debt	2 918 000	3 102 000	1 577 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,13 %	144,17 %	82,19 %	84,69 %
Debt-to-Equity Ratio	0	0	1,39	0
Operating Profit Margin	9,6 %	2,99 %	39,89 %	69,38 %
Current Ratio	3,19	5,13	2,51	3,46
Quick Ratio	3,19	5,13	2,51	3,46
Equity Ratio	0,87	0,91	0,34	0,71
Gross Profit Margin	100 %	100 %	97,92 %	94,79 %