SULA RORBUER AS

7280 SULA

Finances

Share Ownership

Return on Equity

65,72 %

Current Ratio

0,85

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 620 000	4 240 000	3 053 000	4 629 000
Net Income	301 000	69 000	−519 000	81 000
Total Assets	3 876 000	4 318 000	4 629 000	4 747 000
Total Equity	458 000	−242 000	−311 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 620 000	4 240 000	3 053 000	4 629 000
Expenditure	5 152 000	4 042 000	3 636 000	4 525 000
Operating Profit	467 000	198 000	−583 000	103 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	85 000	115 000	83 000	1 000
Financial Balance	−81 000	−113 000	−82 000	1 000
Earnings Before Tax	386 000	84 000	−665 000	104 000
Tax	85 000	16 000	−146 000	23 000
Net Income	301 000	69 000	−519 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	3 186 000	3 678 000	3 350 000
Total Current Assets	778 000	1 132 000	950 000	1 397 000
Total Assets	3 876 000	4 318 000	4 629 000	4 747 000
Total Retained Equity	−42 000	−342 000	−411 000	108 000
Total Equity	458 000	−242 000	−311 000	208 000
Total Long-Term Debt	2 500 000	3 732 000	4 000 000	3 019 000
Total Current Debt	917 000	829 000	940 000	1 521 000
Total Equity and Debt	3 876 000	4 318 000	4 629 000	4 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 376 000	3 678 000	2 748 000	1 453 000
Other Income	244 000	562 000	305 000	3 176 000
Revenue	5 620 000	4 240 000	3 053 000	4 629 000
Cost of Goods Sold	1 142 000	828 000	581 000	767 000
Salary Costs	798 000	480 000	484 000	993 000
Depreciation	334 000	330 000	343 000	5 000
Impairment	0	0	0	0
Expenditure	5 152 000	4 042 000	3 636 000	4 525 000
Operating Profit	467 000	198 000	−583 000	103 000
Financial Income	4 000	2 000	1 000	2 000
Financial Costs	85 000	115 000	83 000	1 000
Financial Balance	−81 000	−113 000	−82 000	1 000
Dividends	0	0	0	0
Net Income	301 000	69 000	−519 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	109 000	128 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 554 000	2 548 000	3 013 000	0
Fixtures	520 000	529 000	538 000	3 350 000
Total Tangible Assets	3 074 000	3 077 000	3 551 000	3 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 098 000	3 186 000	3 678 000	3 350 000
Stock	313 000	257 000	118 000	146 000
Total Investments	0	0	0	0
Cash, Bank	312 000	627 000	631 000	226 000
Total Current Assets	778 000	1 132 000	950 000	1 397 000
Total Assets	3 876 000	4 318 000	4 629 000	4 747 000
Total Equity	458 000	−242 000	−311 000	208 000
Short-Term Group Debt	0	288 000	313 000	1 081 000
Total Long-Term Debt	2 500 000	3 732 000	4 000 000	3 019 000
Creditors	443 000	145 000	74 000	122 000
Unpaid Taxes	21 000	18 000	12 000	14 000
Dividends	0	0	0	0
Other Current Debt	453 000	379 000	541 000	305 000
Total Current Debt	917 000	829 000	940 000	1 521 000
Total Equity and Debt	3 876 000	4 318 000	4 629 000	4 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,72 %	−28,51 %	166,88 %	38,94 %
Debt-to-Equity Ratio	5,46	−15,42	−12,86	14,51
Operating Profit Margin	8,31 %	4,67 %	−19,1 %	2,23 %
Current Ratio	0,85	1,37	1,01	0,92
Quick Ratio	1,29	1,98	1,16	1,02
Equity Ratio	0,12	−0,06	−0,07	0,04
Gross Profit Margin	79,68 %	80,47 %	80,97 %	83,43 %