SULTAN MARKED AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

3,64

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 935 000	56 670 000	54 559 000	32 290 000
Net Income	132 000	900 000	4 302 000	−2 440 000
Total Assets	8 652 000	8 772 000	8 939 000	5 715 000
Total Equity	3 124 000	2 992 000	2 093 000	−2 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 935 000	56 670 000	54 559 000	32 290 000
Expenditure	55 765 000	55 451 000	50 221 000	34 395 000
Operating Profit	170 000	1 219 000	4 339 000	−2 105 000
Financial Income	0	0	0	0
Financial Costs	1 000	55 000	40 000	335 000
Financial Balance	−1 000	−55 000	−40 000	−335 000
Earnings Before Tax	169 000	1 164 000	4 299 000	−2 440 000
Tax	37 000	265 000	−3 000	0
Net Income	132 000	900 000	4 302 000	−2 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 516 000	1 989 000	1 843 000
Total Current Assets	7 629 000	7 255 000	6 949 000	3 872 000
Total Assets	8 652 000	8 772 000	8 939 000	5 715 000
Total Retained Equity	1 124 000	992 000	93 000	−4 209 000
Total Equity	3 124 000	2 992 000	2 093 000	−2 209 000
Total Long-Term Debt	3 431 000	4 072 000	4 687 000	5 094 000
Total Current Debt	2 097 000	1 707 000	2 160 000	2 830 000
Total Equity and Debt	8 652 000	8 772 000	8 939 000	5 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 620 000	56 222 000	54 137 000	31 954 000
Other Income	315 000	448 000	423 000	336 000
Revenue	55 935 000	56 670 000	54 559 000	32 290 000
Cost of Goods Sold	43 159 000	43 493 000	40 535 000	25 447 000
Salary Costs	7 297 000	6 930 000	5 522 000	4 673 000
Depreciation	557 000	542 000	237 000	515 000
Impairment	0	0	0	0
Expenditure	55 765 000	55 451 000	50 221 000	34 395 000
Operating Profit	170 000	1 219 000	4 339 000	−2 105 000
Financial Income	0	0	0	0
Financial Costs	1 000	55 000	40 000	335 000
Financial Balance	−1 000	−55 000	−40 000	−335 000
Dividends	0	0	0	0
Net Income	132 000	900 000	4 302 000	−2 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	366 000	506 000	646 000	347 000
Fixtures	654 000	1 007 000	1 340 000	1 495 000
Total Tangible Assets	1 020 000	1 514 000	1 987 000	1 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 023 000	1 516 000	1 989 000	1 843 000
Stock	2 982 000	3 215 000	4 127 000	2 738 000
Total Investments	0	0	0	0
Cash, Bank	3 635 000	3 577 000	2 025 000	306 000
Total Current Assets	7 629 000	7 255 000	6 949 000	3 872 000
Total Assets	8 652 000	8 772 000	8 939 000	5 715 000
Total Equity	3 124 000	2 992 000	2 093 000	−2 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 431 000	4 072 000	4 687 000	5 094 000
Creditors	929 000	236 000	1 092 000	1 740 000
Unpaid Taxes	474 000	709 000	570 000	−25 000
Dividends	0	0	0	0
Other Current Debt	591 000	563 000	498 000	1 115 000
Total Current Debt	2 097 000	1 707 000	2 160 000	2 830 000
Total Equity and Debt	8 652 000	8 772 000	8 939 000	5 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	30,08 %	205,54 %	110,46 %
Debt-to-Equity Ratio	1,1	1,36	2,24	−2,31
Operating Profit Margin	0,3 %	2,15 %	7,95 %	−6,52 %
Current Ratio	3,64	4,25	3,22	1,37
Quick Ratio	−8,62	−4,81	−3,53	42,09
Equity Ratio	0,36	0,34	0,23	−0,39
Gross Profit Margin	22,84 %	23,25 %	25,7 %	21,19 %