SUWO INVEST AS

7061 TRONDHEIM

Finances

Return on Equity

4,16 %

Current Ratio

984,71

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 437 000	2 950 000	0
Net Income	212 000	393 000	5 888 000	2 189 000
Total Assets	34 227 000	36 316 000	37 905 000	28 872 000
Total Equity	5 092 000	4 880 000	4 487 000	−1 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 437 000	2 950 000	0
Expenditure	195 000	3 238 000	2 931 000	482 000
Operating Profit	−195 000	200 000	20 000	−482 000
Financial Income	991 000	1 684 000	6 466 000	3 267 000
Financial Costs	583 000	1 490 000	598 000	597 000
Financial Balance	408 000	194 000	5 868 000	2 670 000
Earnings Before Tax	212 000	393 000	5 888 000	2 189 000
Tax	0	0	0	0
Net Income	212 000	393 000	5 888 000	2 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 487 000	17 488 000	18 562 000	18 522 000
Total Current Assets	16 740 000	18 828 000	19 343 000	10 350 000
Total Assets	34 227 000	36 316 000	37 905 000	28 872 000
Total Retained Equity	4 942 000	4 730 000	4 337 000	−1 551 000
Total Equity	5 092 000	4 880 000	4 487 000	−1 401 000
Total Long-Term Debt	29 118 000	31 432 000	25 284 000	29 040 000
Total Current Debt	17 000	4 000	8 134 000	1 233 000
Total Equity and Debt	34 227 000	36 316 000	37 905 000	28 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 250 000	2 950 000	0
Other Income	0	187 000	0	0
Revenue	0	3 437 000	2 950 000	0
Cost of Goods Sold	0	3 072 000	2 803 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	3 238 000	2 931 000	482 000
Operating Profit	−195 000	200 000	20 000	−482 000
Financial Income	991 000	1 684 000	6 466 000	3 267 000
Financial Costs	583 000	1 490 000	598 000	597 000
Financial Balance	408 000	194 000	5 868 000	2 670 000
Dividends	0	0	0	0
Net Income	212 000	393 000	5 888 000	2 189 000

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	17 487 000	17 488 000	18 562 000	18 522 000
Total Fixed Assets	17 487 000	17 488 000	18 562 000	18 522 000
Stock	0	0	2 993 000	0
Total Investments	0	0	0	0
Cash, Bank	328 000	71 000	565 000	263 000
Total Current Assets	16 740 000	18 828 000	19 343 000	10 350 000
Total Assets	34 227 000	36 316 000	37 905 000	28 872 000
Total Equity	5 092 000	4 880 000	4 487 000	−1 401 000
Short-Term Group Debt	0	0	1 730 000	851 000
Total Long-Term Debt	29 118 000	31 432 000	25 284 000	29 040 000
Creditors	17 000	4 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 399 000	375 000
Total Current Debt	17 000	4 000	8 134 000	1 233 000
Total Equity and Debt	34 227 000	36 316 000	37 905 000	28 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	8,05 %	131,22 %	−156,25 %
Debt-to-Equity Ratio	5,72	6,44	5,63	−20,73
Operating Profit Margin	-	5,82 %	0,68 %	-
Current Ratio	984,71	4 707	2,38	8,39
Quick Ratio	984,71	4 707	3,76	8,39
Equity Ratio	0,15	0,13	0,12	−0,05
Gross Profit Margin	-	10,62 %	4,98 %	-