SULTAN BYGGSERVICE AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

−482,14 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 837 000	2 372 000	2 425 000	1 691 000
Net Income	135 000	18 000	−352 000	141 000
Total Assets	244 000	440 000	254 000	655 000
Total Equity	−28 000	−163 000	−181 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 837 000	2 372 000	2 425 000	1 691 000
Expenditure	2 693 000	2 355 000	2 777 000	1 510 000
Operating Profit	146 000	18 000	−351 000	181 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Earnings Before Tax	135 000	18 000	−352 000	181 000
Tax	0	0	0	40 000
Net Income	135 000	18 000	−352 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	130 000	87 000	19 000
Total Current Assets	95 000	310 000	166 000	636 000
Total Assets	244 000	440 000	254 000	655 000
Total Retained Equity	−58 000	−193 000	−211 000	141 000
Total Equity	−28 000	−163 000	−181 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	603 000	434 000	483 000
Total Equity and Debt	244 000	440 000	254 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 837 000	2 372 000	2 425 000	1 691 000
Other Income	0	0	0	0
Revenue	2 837 000	2 372 000	2 425 000	1 691 000
Cost of Goods Sold	1 569 000	1 748 000	1 639 000	956 000
Salary Costs	952 000	481 000	1 001 000	509 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 693 000	2 355 000	2 777 000	1 510 000
Operating Profit	146 000	18 000	−351 000	181 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	0
Dividends	0	0	0	0
Net Income	135 000	18 000	−352 000	141 000

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	0	0	0	0
Total Fiancial Fixed Assets	149 000	130 000	87 000	19 000
Total Fixed Assets	149 000	130 000	87 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	310 000	149 000	290 000
Total Current Assets	95 000	310 000	166 000	636 000
Total Assets	244 000	440 000	254 000	655 000
Total Equity	−28 000	−163 000	−181 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	259 000	12 000	206 000
Unpaid Taxes	29 000	193 000	188 000	184 000
Dividends	0	0	0	0
Other Current Debt	210 000	150 000	235 000	54 000
Total Current Debt	272 000	603 000	434 000	483 000
Total Equity and Debt	244 000	440 000	254 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−482,14 %	−11,04 %	194,48 %	82,46 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	5,15 %	0,76 %	−14,47 %	10,7 %
Current Ratio	0,35	0,51	0,38	1,32
Quick Ratio	0,35	0,51	0,38	1,32
Equity Ratio	−0,11	−0,37	−0,71	0,26
Gross Profit Margin	44,7 %	26,31 %	32,41 %	43,47 %