SULLESTAD SUPPORT AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

−53,2 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 380 000	9 818 000	10 514 000	6 690 000
Net Income	−133 000	188 000	393 000	−456 000
Total Assets	3 038 000	3 143 000	4 018 000	1 848 000
Total Equity	250 000	383 000	196 000	−293 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 380 000	9 818 000	10 514 000	6 690 000
Expenditure	9 522 000	9 538 000	10 105 000	7 145 000
Operating Profit	−142 000	281 000	410 000	−454 000
Financial Income	0	0	−6 000	0
Financial Costs	29 000	37 000	28 000	3 000
Financial Balance	−29 000	−37 000	−34 000	−3 000
Earnings Before Tax	−171 000	244 000	375 000	−457 000
Tax	−38 000	57 000	−17 000	0
Net Income	−133 000	188 000	393 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 276 000	1 260 000	1 179 000	15 000
Total Current Assets	1 762 000	1 883 000	2 839 000	1 833 000
Total Assets	3 038 000	3 143 000	4 018 000	1 848 000
Total Retained Equity	−97 000	36 000	−151 000	−540 000
Total Equity	250 000	383 000	196 000	−293 000
Total Long-Term Debt	132 000	150 000	0	0
Total Current Debt	2 656 000	2 609 000	3 823 000	2 141 000
Total Equity and Debt	3 038 000	3 143 000	4 018 000	1 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 380 000	9 818 000	10 514 000	6 690 000
Other Income	0	0	0	0
Revenue	9 380 000	9 818 000	10 514 000	6 690 000
Cost of Goods Sold	70 000	193 000	54 000	240 000
Salary Costs	7 624 000	7 870 000	8 140 000	5 764 000
Depreciation	213 000	143 000	123 000	51 000
Impairment	0	0	0	0
Expenditure	9 522 000	9 538 000	10 105 000	7 145 000
Operating Profit	−142 000	281 000	410 000	−454 000
Financial Income	0	0	−6 000	0
Financial Costs	29 000	37 000	28 000	3 000
Financial Balance	−29 000	−37 000	−34 000	−3 000
Dividends	0	0	0	0
Net Income	−133 000	188 000	393 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	841 000	821 000	971 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	18 000	0	0
Fixtures	436 000	302 000	63 000	15 000
Total Tangible Assets	436 000	320 000	63 000	15 000
Total Fiancial Fixed Assets	0	119 000	145 000	0
Total Fixed Assets	1 276 000	1 260 000	1 179 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	276 000	226 000	126 000
Total Current Assets	1 762 000	1 883 000	2 839 000	1 833 000
Total Assets	3 038 000	3 143 000	4 018 000	1 848 000
Total Equity	250 000	383 000	196 000	−293 000
Short-Term Group Debt	0	0	300 000	236 000
Total Long-Term Debt	132 000	150 000	0	0
Creditors	162 000	130 000	52 000	351 000
Unpaid Taxes	787 000	841 000	1 058 000	472 000
Dividends	0	0	0	0
Other Current Debt	1 325 000	1 399 000	1 636 000	810 000
Total Current Debt	2 656 000	2 609 000	3 823 000	2 141 000
Total Equity and Debt	3 038 000	3 143 000	4 018 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,2 %	49,09 %	200,51 %	155,63 %
Debt-to-Equity Ratio	0,53	0,39	0	−0
Operating Profit Margin	−1,51 %	2,86 %	3,9 %	−6,79 %
Current Ratio	0,66	0,72	0,74	0,86
Quick Ratio	0,66	0,72	0,74	0,86
Equity Ratio	0,08	0,12	0,05	−0,16
Gross Profit Margin	99,25 %	98,03 %	99,49 %	96,41 %