company

SHESTAINABILITY AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

296,59 %

Current Ratio

1,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	1 730 000	1 144 000	93 000
Net Income	261 000	−263 000	65 000
Total Assets	580 000	120 000	162 000
Total Equity	88 000	−173 000	90 000

Income (NOK)	2022	2021	2020
Revenue	1 730 000	1 144 000	93 000
Expenditure	1 445 000	1 413 000	9 000
Operating Profit	285 000	−269 000	83 000
Financial Income	7 000	15 000	0
Financial Costs	28 000	9 000	2 000
Financial Balance	−21 000	6 000	−2 000
Earnings Before Tax	264 000	−263 000	82 000
Tax	3 000	0	17 000
Net Income	261 000	−263 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	580 000	120 000	162 000
Total Assets	580 000	120 000	162 000
Total Retained Equity	64 000	−198 000	65 000
Total Equity	88 000	−173 000	90 000
Total Long-Term Debt	0	0	0
Total Current Debt	492 000	293 000	73 000
Total Equity and Debt	580 000	120 000	162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 730 000	1 144 000	93 000
Other Income	0	0	0
Revenue	1 730 000	1 144 000	93 000
Cost of Goods Sold	6 000	0	0
Salary Costs	406 000	491 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 445 000	1 413 000	9 000
Operating Profit	285 000	−269 000	83 000
Financial Income	7 000	15 000	0
Financial Costs	28 000	9 000	2 000
Financial Balance	−21 000	6 000	−2 000
Dividends	0	0	0
Net Income	261 000	−263 000	65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	111 000	78 000	136 000
Total Current Assets	580 000	120 000	162 000
Total Assets	580 000	120 000	162 000
Total Equity	88 000	−173 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	246 000	240 000	1 000
Unpaid Taxes	58 000	6 000	0
Dividends	0	0	0
Other Current Debt	185 000	48 000	55 000
Total Current Debt	492 000	293 000	73 000
Total Equity and Debt	580 000	120 000	162 000

Financial indicators	2022	2021	2020
Return on Equity	296,59 %	152,02 %	72,22 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	16,47 %	−23,51 %	89,25 %
Current Ratio	1,18	0,41	2,22
Quick Ratio	1,18	0,41	2,22
Equity Ratio	0,15	−1,44	0,56
Gross Profit Margin	99,65 %	100 %	100 %

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