SULLAND MOTE AS

2850 LENA

Finances

Return on Equity

−52,01 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 424 000	9 112 000	4 889 000	7 143 000
Net Income	−620 000	70 000	−1 849 000	−2 576 000
Total Assets	10 302 000	10 485 000	5 288 000	7 169 000
Total Equity	1 192 000	1 389 000	1 318 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 424 000	9 112 000	4 889 000	7 143 000
Expenditure	10 909 000	8 853 000	7 129 000	10 329 000
Operating Profit	−485 000	259 000	−2 240 000	−3 185 000
Financial Income	0	8 000	6 000	112 000
Financial Costs	310 000	176 000	136 000	219 000
Financial Balance	−310 000	−168 000	−130 000	−107 000
Earnings Before Tax	−794 000	90 000	−2 370 000	−3 292 000
Tax	−175 000	20 000	−521 000	−716 000
Net Income	−620 000	70 000	−1 849 000	−2 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	430 000	177 000	464 000
Total Current Assets	9 813 000	10 055 000	5 111 000	6 705 000
Total Assets	10 302 000	10 485 000	5 288 000	7 169 000
Total Retained Equity	0	70 000	0	0
Total Equity	1 192 000	1 389 000	1 318 000	1 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 109 000	9 096 000	3 969 000	6 167 000
Total Equity and Debt	10 302 000	10 485 000	5 288 000	7 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 424 000	9 112 000	4 889 000	7 143 000
Other Income	0	0	0	0
Revenue	10 424 000	9 112 000	4 889 000	7 143 000
Cost of Goods Sold	6 680 000	5 030 000	4 400 000	5 289 000
Salary Costs	2 526 000	2 033 000	1 776 000	3 338 000
Depreciation	63 000	46 000	198 000	213 000
Impairment	0	0	0	0
Expenditure	10 909 000	8 853 000	7 129 000	10 329 000
Operating Profit	−485 000	259 000	−2 240 000	−3 185 000
Financial Income	0	8 000	6 000	112 000
Financial Costs	310 000	176 000	136 000	219 000
Financial Balance	−310 000	−168 000	−130 000	−107 000
Dividends	0	70 000	0	0
Net Income	−620 000	70 000	−1 849 000	−2 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	238 000	125 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	170 000	29 000	228 000
Total Tangible Assets	173 000	170 000	29 000	228 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	489 000	430 000	177 000	464 000
Stock	6 608 000	5 127 000	2 128 000	3 081 000
Total Investments	0	0	0	0
Cash, Bank	215 000	176 000	82 000	222 000
Total Current Assets	9 813 000	10 055 000	5 111 000	6 705 000
Total Assets	10 302 000	10 485 000	5 288 000	7 169 000
Total Equity	1 192 000	1 389 000	1 318 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	513 000	176 000	334 000	106 000
Unpaid Taxes	649 000	1 355 000	221 000	478 000
Dividends	0	70 000	0	0
Other Current Debt	7 947 000	7 432 000	3 413 000	5 583 000
Total Current Debt	9 109 000	9 096 000	3 969 000	6 167 000
Total Equity and Debt	10 302 000	10 485 000	5 288 000	7 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,01 %	5,04 %	−140,29 %	−257,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,65 %	2,84 %	−45,82 %	−44,59 %
Current Ratio	1,08	1,11	1,29	1,09
Quick Ratio	3,92	2,53	2,78	2,17
Equity Ratio	0,12	0,13	0,25	0,14
Gross Profit Margin	35,92 %	44,8 %	10 %	25,96 %