SUVI AS

9008 TROMSØ

Finances

Return on Equity

6,49 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 314 000	17 345 000	12 434 000	11 727 000
Net Income	178 000	1 478 000	978 000	609 000
Total Assets	4 561 000	5 351 000	4 842 000	3 968 000
Total Equity	2 743 000	3 165 000	3 087 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 314 000	17 345 000	12 434 000	11 727 000
Expenditure	17 084 000	15 474 000	11 154 000	10 907 000
Operating Profit	231 000	1 870 000	1 280 000	820 000
Financial Income	14 000	3 000	6 000	8 000
Financial Costs	2 000	0	2 000	7 000
Financial Balance	12 000	3 000	4 000	1 000
Earnings Before Tax	243 000	1 873 000	1 284 000	821 000
Tax	65 000	395 000	306 000	211 000
Net Income	178 000	1 478 000	978 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 345 000	1 514 000	1 026 000	955 000
Total Current Assets	3 216 000	3 837 000	3 816 000	3 013 000
Total Assets	4 561 000	5 351 000	4 842 000	3 968 000
Total Retained Equity	2 713 000	3 135 000	3 057 000	2 429 000
Total Equity	2 743 000	3 165 000	3 087 000	2 459 000
Total Long-Term Debt	0	0	0	75 000
Total Current Debt	1 817 000	2 186 000	1 755 000	1 434 000
Total Equity and Debt	4 561 000	5 351 000	4 842 000	3 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 901 000	16 882 000	11 951 000	11 268 000
Other Income	413 000	463 000	483 000	459 000
Revenue	17 314 000	17 345 000	12 434 000	11 727 000
Cost of Goods Sold	4 393 000	4 215 000	3 144 000	3 075 000
Salary Costs	8 130 000	7 272 000	5 446 000	5 960 000
Depreciation	280 000	183 000	273 000	256 000
Impairment	0	0	0	0
Expenditure	17 084 000	15 474 000	11 154 000	10 907 000
Operating Profit	231 000	1 870 000	1 280 000	820 000
Financial Income	14 000	3 000	6 000	8 000
Financial Costs	2 000	0	2 000	7 000
Financial Balance	12 000	3 000	4 000	1 000
Dividends	600 000	1 400 000	350 000	0
Net Income	178 000	1 478 000	978 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	234 000	293 000	351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	913 000	800 000	247 000	331 000
Total Tangible Assets	913 000	1 034 000	540 000	682 000
Total Fiancial Fixed Assets	432 000	480 000	486 000	273 000
Total Fixed Assets	1 345 000	1 514 000	1 026 000	955 000
Stock	216 000	176 000	129 000	161 000
Total Investments	0	0	0	0
Cash, Bank	2 737 000	3 453 000	3 508 000	2 657 000
Total Current Assets	3 216 000	3 837 000	3 816 000	3 013 000
Total Assets	4 561 000	5 351 000	4 842 000	3 968 000
Total Equity	2 743 000	3 165 000	3 087 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	75 000
Creditors	214 000	505 000	287 000	62 000
Unpaid Taxes	798 000	694 000	607 000	670 000
Dividends	600 000	1 400 000	350 000	0
Other Current Debt	741 000	592 000	554 000	492 000
Total Current Debt	1 817 000	2 186 000	1 755 000	1 434 000
Total Equity and Debt	4 561 000	5 351 000	4 842 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	46,7 %	31,68 %	24,77 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	1,33 %	10,78 %	10,29 %	6,99 %
Current Ratio	1,77	1,76	2,17	2,1
Quick Ratio	2,01	1,91	2,35	2,37
Equity Ratio	0,6	0,59	0,64	0,62
Gross Profit Margin	74,63 %	75,7 %	74,71 %	73,78 %