SULDAL ØKONOMI OG RÅDGIVNING AS

4230 SAND

Finances

Return on Equity

9,85 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 566 000	8 846 000	8 426 000	7 995 000
Net Income	141 000	−265 000	37 000	−17 000
Total Assets	3 517 000	3 308 000	3 213 000	3 214 000
Total Equity	1 432 000	1 291 000	1 556 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 566 000	8 846 000	8 426 000	7 995 000
Expenditure	9 406 000	9 203 000	8 402 000	8 049 000
Operating Profit	161 000	−357 000	24 000	−55 000
Financial Income	24 000	22 000	27 000	37 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	20 000	19 000	23 000	34 000
Earnings Before Tax	181 000	−337 000	48 000	−20 000
Tax	40 000	−72 000	10 000	−3 000
Net Income	141 000	−265 000	37 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	156 000	118 000	27 000
Total Current Assets	3 437 000	3 152 000	3 095 000	3 187 000
Total Assets	3 517 000	3 308 000	3 213 000	3 214 000
Total Retained Equity	929 000	788 000	1 053 000	1 016 000
Total Equity	1 432 000	1 291 000	1 556 000	1 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 085 000	2 017 000	1 657 000	1 695 000
Total Equity and Debt	3 517 000	3 308 000	3 213 000	3 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 566 000	8 846 000	8 376 000	7 995 000
Other Income	0	0	50 000	0
Revenue	9 566 000	8 846 000	8 426 000	7 995 000
Cost of Goods Sold	732 000	574 000	310 000	266 000
Salary Costs	7 366 000	7 297 000	6 464 000	6 202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 406 000	9 203 000	8 402 000	8 049 000
Operating Profit	161 000	−357 000	24 000	−55 000
Financial Income	24 000	22 000	27 000	37 000
Financial Costs	4 000	3 000	4 000	3 000
Financial Balance	20 000	19 000	23 000	34 000
Dividends	0	0	0	0
Net Income	141 000	−265 000	37 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	75 000	3 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 000	80 000	115 000	15 000
Total Fixed Assets	81 000	156 000	118 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 289 000	1 655 000	1 702 000
Total Current Assets	3 437 000	3 152 000	3 095 000	3 187 000
Total Assets	3 517 000	3 308 000	3 213 000	3 214 000
Total Equity	1 432 000	1 291 000	1 556 000	1 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	410 000	330 000	105 000	145 000
Unpaid Taxes	878 000	741 000	649 000	683 000
Dividends	0	0	0	0
Other Current Debt	797 000	946 000	901 000	866 000
Total Current Debt	2 085 000	2 017 000	1 657 000	1 695 000
Total Equity and Debt	3 517 000	3 308 000	3 213 000	3 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	−20,53 %	2,38 %	−1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	−4,04 %	0,28 %	−0,69 %
Current Ratio	1,65	1,56	1,87	1,88
Quick Ratio	1,65	1,56	1,87	1,88
Equity Ratio	0,41	0,39	0,48	0,47
Gross Profit Margin	92,35 %	93,51 %	96,32 %	96,67 %