SULA BRYGGE DRIFT AS

7280 SULA

Finances

Share Ownership

Return on Equity

5,46 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 917 000	3 301 000	2 829 000	2 434 000
Net Income	−28 000	150 000	−84 000	−558 000
Total Assets	747 000	556 000	370 000	278 000
Total Equity	−513 000	−485 000	−635 000	−552 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 917 000	3 301 000	2 829 000	2 434 000
Expenditure	2 939 000	3 104 000	2 901 000	3 108 000
Operating Profit	−22 000	197 000	−71 000	−674 000
Financial Income	0	0	0	0
Financial Costs	60 000	39 000	36 000	14 000
Financial Balance	−60 000	−39 000	−36 000	−14 000
Earnings Before Tax	−82 000	158 000	−107 000	−688 000
Tax	−54 000	8 000	−23 000	−131 000
Net Income	−28 000	150 000	−84 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	473 000	211 000	188 000
Total Current Assets	277 000	83 000	159 000	90 000
Total Assets	747 000	556 000	370 000	278 000
Total Retained Equity	−615 000	−588 000	−738 000	−655 000
Total Equity	−513 000	−485 000	−635 000	−552 000
Total Long-Term Debt	789 000	273 000	227 000	0
Total Current Debt	471 000	768 000	778 000	830 000
Total Equity and Debt	747 000	556 000	370 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 616 000	2 994 000	2 705 000	2 423 000
Other Income	301 000	307 000	124 000	11 000
Revenue	2 917 000	3 301 000	2 829 000	2 434 000
Cost of Goods Sold	1 111 000	1 300 000	1 109 000	1 882 000
Salary Costs	1 022 000	1 118 000	1 122 000	418 000
Depreciation	58 000	22 000	0	4 000
Impairment	0	0	0	0
Expenditure	2 939 000	3 104 000	2 901 000	3 108 000
Operating Profit	−22 000	197 000	−71 000	−674 000
Financial Income	0	0	0	0
Financial Costs	60 000	39 000	36 000	14 000
Financial Balance	−60 000	−39 000	−36 000	−14 000
Dividends	0	0	0	0
Net Income	−28 000	150 000	−84 000	−558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	203 000	211 000	188 000
Real Eastate	17 000	22 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	248 000	0	0
Total Tangible Assets	212 000	270 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	473 000	211 000	188 000
Stock	36 000	36 000	104 000	6 000
Total Investments	0	0	0	0
Cash, Bank	14 000	2 000	18 000	9 000
Total Current Assets	277 000	83 000	159 000	90 000
Total Assets	747 000	556 000	370 000	278 000
Total Equity	−513 000	−485 000	−635 000	−552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	789 000	273 000	227 000	0
Creditors	0	0	49 000	126 000
Unpaid Taxes	48 000	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	402 000	529 000	551 000	511 000
Total Current Debt	471 000	768 000	778 000	830 000
Total Equity and Debt	747 000	556 000	370 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	−30,93 %	13,23 %	101,09 %
Debt-to-Equity Ratio	−1,54	−0,56	−0,36	−0
Operating Profit Margin	−0,75 %	5,97 %	−2,51 %	−27,69 %
Current Ratio	0,59	0,11	0,2	0,11
Quick Ratio	0,64	0,11	0,24	0,11
Equity Ratio	−0,69	−0,87	−1,72	−1,99
Gross Profit Margin	61,91 %	60,62 %	60,8 %	22,68 %