SULETRÅL AS

6924 HARDBAKKE

Finances

Share Ownership

Return on Equity

−29,31 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 211 000	5 681 000	2 940 000	4 552 000
Net Income	−913 000	736 000	−1 067 000	911 000
Total Assets	4 010 000	4 995 000	3 907 000	5 613 000
Total Equity	3 115 000	4 027 000	3 292 000	4 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 211 000	5 681 000	2 940 000	4 552 000
Expenditure	5 159 000	4 748 000	4 339 000	3 431 000
Operating Profit	−949 000	933 000	−1 400 000	1 121 000
Financial Income	36 000	26 000	41 000	49 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	35 000	25 000	39 000	49 000
Earnings Before Tax	−913 000	958 000	−1 361 000	1 170 000
Tax	0	223 000	−293 000	259 000
Net Income	−913 000	736 000	−1 067 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	961 000	1 084 000	1 218 000
Total Current Assets	3 285 000	4 034 000	2 823 000	4 394 000
Total Assets	4 010 000	4 995 000	3 907 000	5 613 000
Total Retained Equity	2 380 000	3 292 000	2 557 000	3 624 000
Total Equity	3 115 000	4 027 000	3 292 000	4 359 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	895 000	968 000	615 000	1 245 000
Total Equity and Debt	4 010 000	4 995 000	3 907 000	5 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 211 000	5 681 000	2 940 000	4 552 000
Other Income	0	0	0	0
Revenue	4 211 000	5 681 000	2 940 000	4 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 006 000	2 661 000	1 748 000	1 091 000
Depreciation	272 000	264 000	241 000	226 000
Impairment	0	0	0	0
Expenditure	5 159 000	4 748 000	4 339 000	3 431 000
Operating Profit	−949 000	933 000	−1 400 000	1 121 000
Financial Income	36 000	26 000	41 000	49 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	35 000	25 000	39 000	49 000
Dividends	0	0	0	0
Net Income	−913 000	736 000	−1 067 000	911 000

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	188 000	229 000	123 000	28 000
Total Tangible Assets	725 000	961 000	1 084 000	1 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	961 000	1 084 000	1 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 152 000	3 916 000	2 275 000	4 218 000
Total Current Assets	3 285 000	4 034 000	2 823 000	4 394 000
Total Assets	4 010 000	4 995 000	3 907 000	5 613 000
Total Equity	3 115 000	4 027 000	3 292 000	4 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	475 000	173 000	136 000	750 000
Unpaid Taxes	167 000	215 000	49 000	60 000
Dividends	0	0	0	0
Other Current Debt	253 000	357 000	430 000	172 000
Total Current Debt	895 000	968 000	615 000	1 245 000
Total Equity and Debt	4 010 000	4 995 000	3 907 000	5 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,31 %	18,28 %	−32,41 %	20,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,54 %	16,42 %	−47,62 %	24,63 %
Current Ratio	3,67	4,17	4,59	3,53
Quick Ratio	3,67	4,17	4,59	3,53
Equity Ratio	0,78	0,81	0,84	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %