SULT HJEM AS

0791 OSLO

Finances

Share Ownership

Return on Equity

31,43 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	542 000	91 000	153 000
Net Income	33 000	169 000	43 000	37 000
Total Assets	1 396 000	1 574 000	1 058 000	1 296 000
Total Equity	105 000	72 000	71 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	542 000	91 000	153 000
Expenditure	1 025 000	325 000	120 000	103 000
Operating Profit	45 000	217 000	−29 000	50 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	43 000	216 000	−29 000	50 000
Tax	9 000	47 000	−72 000	13 000
Net Income	33 000	169 000	43 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 396 000	1 574 000	1 058 000	1 296 000
Total Assets	1 396 000	1 574 000	1 058 000	1 296 000
Total Retained Equity	5 000	−28 000	−29 000	−289 000
Total Equity	105 000	72 000	71 000	−189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 291 000	1 502 000	987 000	1 485 000
Total Equity and Debt	1 396 000	1 574 000	1 058 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	542 000	90 000	153 000
Other Income	0	0	1 000	0
Revenue	1 071 000	542 000	91 000	153 000
Cost of Goods Sold	302 000	200 000	0	100 000
Salary Costs	150 000	100 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 025 000	325 000	120 000	103 000
Operating Profit	45 000	217 000	−29 000	50 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	33 000	169 000	43 000	37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	133 000	15 000	0
Total Current Assets	1 396 000	1 574 000	1 058 000	1 296 000
Total Assets	1 396 000	1 574 000	1 058 000	1 296 000
Total Equity	105 000	72 000	71 000	−189 000
Short-Term Group Debt	539 000	967 000	641 000	653 000
Total Long-Term Debt	0	0	0	0
Creditors	328 000	328 000	343 000	802 000
Unpaid Taxes	112 000	112 000	3 000	19 000
Dividends	0	0	0	0
Other Current Debt	302 000	95 000	0	0
Total Current Debt	1 291 000	1 502 000	987 000	1 485 000
Total Equity and Debt	1 396 000	1 574 000	1 058 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	234,72 %	60,56 %	−19,58 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,2 %	40,04 %	−31,87 %	32,68 %
Current Ratio	1,08	1,05	1,07	0,87
Quick Ratio	1,08	1,05	1,07	0,87
Equity Ratio	0,08	0,05	0,07	−0,15
Gross Profit Margin	71,8 %	63,1 %	100 %	34,64 %