SULA IDRETTSLAG

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

−0,52 %

Current Ratio

14,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 131 000	2 758 000	3 059 000
Net Income	−4 000	12 000	519 000	−41 000
Total Assets	828 000	784 000	776 000	266 000
Total Equity	772 000	775 000	764 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 980 000	2 131 000	2 758 000	3 059 000
Expenditure	2 980 000	2 109 000	2 228 000	3 086 000
Operating Profit	0	22 000	529 000	−27 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	10 000	14 000
Financial Balance	−3 000	−10 000	−10 000	−14 000
Earnings Before Tax	−4 000	12 000	519 000	−41 000
Tax	0	0	0	0
Net Income	−4 000	12 000	519 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	16 000	0	0
Total Current Assets	821 000	768 000	776 000	266 000
Total Assets	828 000	784 000	776 000	266 000
Total Retained Equity	772 000	775 000	764 000	245 000
Total Equity	772 000	775 000	764 000	245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	9 000	12 000	22 000
Total Equity and Debt	828 000	784 000	776 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 691 000	1 954 000	2 045 000	2 346 000
Other Income	289 000	177 000	713 000	713 000
Revenue	2 980 000	2 131 000	2 758 000	3 059 000
Cost of Goods Sold	393 000	205 000	68 000	89 000
Salary Costs	691 000	680 000	496 000	611 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 980 000	2 109 000	2 228 000	3 086 000
Operating Profit	0	22 000	529 000	−27 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	10 000	14 000
Financial Balance	−3 000	−10 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	−4 000	12 000	519 000	−41 000

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	7 000	16 000	0	0
Total Fixed Assets	7 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	615 000	766 000	266 000
Total Current Assets	821 000	768 000	776 000	266 000
Total Assets	828 000	784 000	776 000	266 000
Total Equity	772 000	775 000	764 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	14 000
Unpaid Taxes	20 000	9 000	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	56 000	9 000	12 000	22 000
Total Equity and Debt	828 000	784 000	776 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	1,55 %	67,93 %	−16,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	1,03 %	19,18 %	−0,88 %
Current Ratio	14,66	85,33	64,67	12,09
Quick Ratio	14,66	85,33	64,67	12,09
Equity Ratio	0,93	0,99	0,98	0,92
Gross Profit Margin	86,81 %	90,38 %	97,53 %	97,09 %