SULESUNDKIOSKEN AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

−185,71 %

Current Ratio

1,38

Debt-to-Equity Ratio

16,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 036 000	4 891 000	4 321 000	4 361 000
Net Income	−156 000	88 000	40 000	−425 000
Total Assets	2 049 000	2 401 000	2 420 000	2 601 000
Total Equity	84 000	240 000	152 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 036 000	4 891 000	4 321 000	4 361 000
Expenditure	5 097 000	4 685 000	4 201 000	4 676 000
Operating Profit	−61 000	206 000	120 000	−316 000
Financial Income	0	2 000	0	0
Financial Costs	94 000	77 000	80 000	110 000
Financial Balance	−94 000	−75 000	−80 000	−110 000
Earnings Before Tax	−155 000	131 000	40 000	−425 000
Tax	0	43 000	0	0
Net Income	−156 000	88 000	40 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 518 000	1 634 000	1 752 000
Total Current Assets	798 000	883 000	785 000	848 000
Total Assets	2 049 000	2 401 000	2 420 000	2 601 000
Total Retained Equity	−16 000	140 000	52 000	12 000
Total Equity	84 000	240 000	152 000	112 000
Total Long-Term Debt	1 387 000	1 541 000	1 605 000	1 711 000
Total Current Debt	578 000	620 000	663 000	778 000
Total Equity and Debt	2 049 000	2 401 000	2 420 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 036 000	4 888 000	4 314 000	4 361 000
Other Income	0	4 000	6 000	0
Revenue	5 036 000	4 891 000	4 321 000	4 361 000
Cost of Goods Sold	1 985 000	1 777 000	1 837 000	1 751 000
Salary Costs	2 115 000	1 912 000	1 485 000	2 110 000
Depreciation	310 000	332 000	282 000	276 000
Impairment	0	0	0	0
Expenditure	5 097 000	4 685 000	4 201 000	4 676 000
Operating Profit	−61 000	206 000	120 000	−316 000
Financial Income	0	2 000	0	0
Financial Costs	94 000	77 000	80 000	110 000
Financial Balance	−94 000	−75 000	−80 000	−110 000
Dividends	0	0	0	0
Net Income	−156 000	88 000	40 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	816 000	1 021 000	1 225 000	1 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	343 000	245 000	169 000
Total Tangible Assets	1 098 000	1 364 000	1 470 000	1 598 000
Total Fiancial Fixed Assets	154 000	154 000	164 000	154 000
Total Fixed Assets	1 252 000	1 518 000	1 634 000	1 752 000
Stock	128 000	104 000	94 000	65 000
Total Investments	0	0	0	0
Cash, Bank	429 000	467 000	416 000	505 000
Total Current Assets	798 000	883 000	785 000	848 000
Total Assets	2 049 000	2 401 000	2 420 000	2 601 000
Total Equity	84 000	240 000	152 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 387 000	1 541 000	1 605 000	1 711 000
Creditors	203 000	216 000	292 000	162 000
Unpaid Taxes	169 000	166 000	97 000	259 000
Dividends	0	0	0	0
Other Current Debt	206 000	195 000	274 000	357 000
Total Current Debt	578 000	620 000	663 000	778 000
Total Equity and Debt	2 049 000	2 401 000	2 420 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,71 %	36,67 %	26,32 %	−379,46 %
Debt-to-Equity Ratio	16,51	6,42	10,56	15,28
Operating Profit Margin	−1,21 %	4,21 %	2,78 %	−7,25 %
Current Ratio	1,38	1,42	1,18	1,09
Quick Ratio	1,77	1,71	1,38	1,19
Equity Ratio	0,04	0,1	0,06	0,04
Gross Profit Margin	60,58 %	63,67 %	57,49 %	59,85 %