SUBLIM-Z AS

3138 SKALLESTAD

Finances

Return on Equity

10,49 %

Current Ratio

−681

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	4 000	243 000	57 000
Net Income	340 000	−103 000	1 313 000	−118 000
Total Assets	8 681 000	9 061 000	3 843 000	3 099 000
Total Equity	3 240 000	2 900 000	3 003 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	4 000	243 000	57 000
Expenditure	592 000	144 000	262 000	115 000
Operating Profit	−550 000	−139 000	−20 000	−58 000
Financial Income	1 199 000	162 000	1 418 000	0
Financial Costs	309 000	126 000	86 000	60 000
Financial Balance	890 000	36 000	1 332 000	−60 000
Earnings Before Tax	340 000	−103 000	1 313 000	−118 000
Tax	0	0	0	0
Net Income	340 000	−103 000	1 313 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	7 347 000	1 495 000	1 408 000
Total Current Assets	681 000	1 714 000	2 347 000	1 691 000
Total Assets	8 681 000	9 061 000	3 843 000	3 099 000
Total Retained Equity	3 135 000	2 795 000	2 898 000	1 585 000
Total Equity	3 240 000	2 900 000	3 003 000	1 689 000
Total Long-Term Debt	5 443 000	5 695 000	840 000	1 150 000
Total Current Debt	−1 000	466 000	0	260 000
Total Equity and Debt	8 681 000	9 061 000	3 843 000	3 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	0	240 000	52 000
Other Income	0	4 000	3 000	5 000
Revenue	41 000	4 000	243 000	57 000
Cost of Goods Sold	63 000	10 000	0	9 000
Salary Costs	0	0	0	0
Depreciation	303 000	27 000	29 000	40 000
Impairment	0	0	0	0
Expenditure	592 000	144 000	262 000	115 000
Operating Profit	−550 000	−139 000	−20 000	−58 000
Financial Income	1 199 000	162 000	1 418 000	0
Financial Costs	309 000	126 000	86 000	60 000
Financial Balance	890 000	36 000	1 332 000	−60 000
Dividends	0	0	0	0
Net Income	340 000	−103 000	1 313 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 398 000	5 655 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	367 000	69 000	98 000
Total Tangible Assets	5 811 000	6 022 000	69 000	98 000
Total Fiancial Fixed Assets	2 189 000	1 325 000	1 426 000	1 311 000
Total Fixed Assets	8 000 000	7 347 000	1 495 000	1 408 000
Stock	0	0	10 000	10 000
Total Investments	0	1 625 000	1 630 000	1 666 000
Cash, Bank	640 000	56 000	591 000	18 000
Total Current Assets	681 000	1 714 000	2 347 000	1 691 000
Total Assets	8 681 000	9 061 000	3 843 000	3 099 000
Total Equity	3 240 000	2 900 000	3 003 000	1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 443 000	5 695 000	840 000	1 150 000
Creditors	0	0	0	1 000
Unpaid Taxes	−3 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	462 000	0	256 000
Total Current Debt	−1 000	466 000	0	260 000
Total Equity and Debt	8 681 000	9 061 000	3 843 000	3 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	−3,55 %	43,72 %	−6,99 %
Debt-to-Equity Ratio	1,68	1,96	0,28	0,68
Operating Profit Margin	−1 341,46 %	−3 475 %	−8,23 %	−101,75 %
Current Ratio	−681	3,68	-	6,5
Quick Ratio	−681	3,68	−234,7	6,76
Equity Ratio	0,37	0,32	0,78	0,55
Gross Profit Margin	−53,66 %	−150 %	100 %	84,21 %