SULT OG TØRST AS

0791 OSLO

Finances

Return on Equity

2,37 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 875 000	3 622 000	2 995 000
Net Income	100 000	403 000	929 000	1 330 000
Total Assets	9 453 000	7 603 000	6 210 000	6 254 000
Total Equity	4 224 000	2 233 000	2 983 000	3 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 875 000	3 622 000	2 995 000
Expenditure	2 602 000	2 100 000	2 428 000	2 726 000
Operating Profit	469 000	776 000	1 194 000	269 000
Financial Income	0	407 000	0	1 765 000
Financial Costs	157 000	519 000	3 000	328 000
Financial Balance	−157 000	−112 000	−3 000	1 437 000
Earnings Before Tax	312 000	664 000	1 191 000	1 706 000
Tax	212 000	261 000	263 000	375 000
Net Income	100 000	403 000	929 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 869 000	1 414 000	1 946 000	1 974 000
Total Current Assets	7 584 000	6 189 000	4 265 000	4 280 000
Total Assets	9 453 000	7 603 000	6 210 000	6 254 000
Total Retained Equity	3 711 000	1 720 000	2 470 000	2 642 000
Total Equity	4 224 000	2 233 000	2 983 000	3 155 000
Total Long-Term Debt	787 000	515 000	995 000	1 080 000
Total Current Debt	4 442 000	4 854 000	2 232 000	2 019 000
Total Equity and Debt	9 453 000	7 603 000	6 210 000	6 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 069 000	2 874 000	4 546 000	2 570 000
Other Income	0	1 000	−924 000	424 000
Revenue	3 069 000	2 875 000	3 622 000	2 995 000
Cost of Goods Sold	−3 000	0	−1 000	0
Salary Costs	77 000	9 000	38 000	0
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	2 602 000	2 100 000	2 428 000	2 726 000
Operating Profit	469 000	776 000	1 194 000	269 000
Financial Income	0	407 000	0	1 765 000
Financial Costs	157 000	519 000	3 000	328 000
Financial Balance	−157 000	−112 000	−3 000	1 437 000
Dividends	0	0	0	0
Net Income	100 000	403 000	929 000	1 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	102 000	137 000	195 000
Total Tangible Assets	44 000	102 000	137 000	195 000
Total Fiancial Fixed Assets	1 816 000	1 309 000	1 809 000	1 779 000
Total Fixed Assets	1 869 000	1 414 000	1 946 000	1 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	192 000	32 000	55 000
Total Current Assets	7 584 000	6 189 000	4 265 000	4 280 000
Total Assets	9 453 000	7 603 000	6 210 000	6 254 000
Total Equity	4 224 000	2 233 000	2 983 000	3 155 000
Short-Term Group Debt	3 140 000	3 501 000	1 043 000	1 259 000
Total Long-Term Debt	787 000	515 000	995 000	1 080 000
Creditors	55 000	166 000	273 000	257 000
Unpaid Taxes	23 000	486 000	916 000	30 000
Dividends	0	0	0	0
Other Current Debt	799 000	702 000	0	98 000
Total Current Debt	4 442 000	4 854 000	2 232 000	2 019 000
Total Equity and Debt	9 453 000	7 603 000	6 210 000	6 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	18,05 %	31,14 %	42,16 %
Debt-to-Equity Ratio	0,19	0,23	0,33	0,34
Operating Profit Margin	15,28 %	26,99 %	32,97 %	8,98 %
Current Ratio	1,71	1,28	1,91	2,12
Quick Ratio	1,71	1,28	1,91	2,12
Equity Ratio	0,45	0,29	0,48	0,5
Gross Profit Margin	100,1 %	100 %	100,03 %	100 %