SUSTAINABLE MATERIALS AS

4630 KRISTIANSAND S

Finances

Return on Equity

50,94 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 175 000	30 000	63 000	45 000
Net Income	813 000	11 000	38 000	27 000
Total Assets	12 074 000	1 042 000	1 040 000	992 000
Total Equity	1 596 000	784 000	773 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 175 000	30 000	63 000	45 000
Expenditure	16 969 000	16 000	19 000	18 000
Operating Profit	1 206 000	14 000	44 000	27 000
Financial Income	6 000	0	0	0
Financial Costs	167 000	0	0	0
Financial Balance	−161 000	0	0	0
Earnings Before Tax	1 045 000	14 000	44 000	27 000
Tax	232 000	3 000	6 000	0
Net Income	813 000	11 000	38 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	950 000	950 000	950 000
Total Current Assets	11 124 000	92 000	90 000	42 000
Total Assets	12 074 000	1 042 000	1 040 000	992 000
Total Retained Equity	1 494 000	682 000	671 000	633 000
Total Equity	1 596 000	784 000	773 000	735 000
Total Long-Term Debt	125 000	125 000	125 000	125 000
Total Current Debt	10 353 000	133 000	142 000	132 000
Total Equity and Debt	12 074 000	1 042 000	1 040 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 175 000	30 000	63 000	45 000
Other Income	0	0	0	0
Revenue	18 175 000	30 000	63 000	45 000
Cost of Goods Sold	15 876 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 969 000	16 000	19 000	18 000
Operating Profit	1 206 000	14 000	44 000	27 000
Financial Income	6 000	0	0	0
Financial Costs	167 000	0	0	0
Financial Balance	−161 000	0	0	0
Dividends	0	0	0	0
Net Income	813 000	11 000	38 000	27 000

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	950 000	950 000	950 000	950 000
Total Fixed Assets	950 000	950 000	950 000	950 000
Stock	776 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	55 000	90 000	42 000
Total Current Assets	11 124 000	92 000	90 000	42 000
Total Assets	12 074 000	1 042 000	1 040 000	992 000
Total Equity	1 596 000	784 000	773 000	735 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	125 000	125 000	125 000	125 000
Creditors	7 234 000	1 000	0	0
Unpaid Taxes	2 244 000	4 000	11 000	7 000
Dividends	0	0	0	0
Other Current Debt	640 000	125 000	125 000	125 000
Total Current Debt	10 353 000	133 000	142 000	132 000
Total Equity and Debt	12 074 000	1 042 000	1 040 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,94 %	1,4 %	4,92 %	3,67 %
Debt-to-Equity Ratio	0,08	0,16	0,16	0,17
Operating Profit Margin	6,64 %	46,67 %	69,84 %	60 %
Current Ratio	1,07	0,69	0,63	0,32
Quick Ratio	1,16	0,69	0,63	0,32
Equity Ratio	0,13	0,75	0,74	0,74
Gross Profit Margin	12,65 %	100 %	100 %	100 %