SULAGUTT AS

9762 KAMØYVÆR

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

−20,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	527 000	140 000	105 000
Net Income	107 000	−29 000	−15 000
Total Assets	1 063 000	1 057 000	1 017 000
Total Equity	1 062 000	955 000	985 000

Income (NOK)	2022	2021	2020
Revenue	527 000	140 000	105 000
Expenditure	380 000	178 000	125 000
Operating Profit	147 000	−38 000	−20 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Earnings Before Tax	137 000	−38 000	−20 000
Tax	30 000	−8 000	−4 000
Net Income	107 000	−29 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	594 000	751 000	885 000
Total Current Assets	468 000	306 000	131 000
Total Assets	1 063 000	1 057 000	1 017 000
Total Retained Equity	62 000	−45 000	−15 000
Total Equity	1 062 000	955 000	985 000
Total Long-Term Debt	23 000	6 000	6 000
Total Current Debt	−23 000	96 000	26 000
Total Equity and Debt	1 063 000	1 057 000	1 017 000

Cash flow (NOK)	2022	2021	2020
Sales Income	316 000	0	0
Other Income	211 000	140 000	105 000
Revenue	527 000	140 000	105 000
Cost of Goods Sold	14 000	0	0
Salary Costs	4 000	0	0
Depreciation	140 000	143 000	119 000
Impairment	0	0	0
Expenditure	380 000	178 000	125 000
Operating Profit	147 000	−38 000	−20 000
Financial Income	0	0	0
Financial Costs	10 000	0	0
Financial Balance	−10 000	0	0
Dividends	0	0	0
Net Income	107 000	−29 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	13 000	4 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	143 000	0	0
Total Tangible Assets	594 000	738 000	881 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	594 000	751 000	885 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	200 000	0	0
Total Current Assets	468 000	306 000	131 000
Total Assets	1 063 000	1 057 000	1 017 000
Total Equity	1 062 000	955 000	985 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	23 000	6 000	6 000
Creditors	−18 000	43 000	0
Unpaid Taxes	−5 000	53 000	26 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−23 000	96 000	26 000
Total Equity and Debt	1 063 000	1 057 000	1 017 000

Financial indicators	2022	2021	2020
Return on Equity	10,08 %	−3,04 %	−1,52 %
Debt-to-Equity Ratio	0,02	0,01	0,01
Operating Profit Margin	27,89 %	−27,14 %	−19,05 %
Current Ratio	−20,35	3,19	5,04
Quick Ratio	−20,35	3,19	5,04
Equity Ratio	1	0,9	0,97
Gross Profit Margin	97,34 %	100 %	100 %