SUTA AS

0252 OSLO

Finances

Return on Equity

1,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	70 000	110 000
Net Income	10 000	−6 000	47 000	257 000
Total Assets	827 000	829 000	834 000	845 000
Total Equity	825 000	815 000	821 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	70 000	110 000
Expenditure	8 000	7 000	10 000	10 000
Operating Profit	12 000	−7 000	60 000	100 000
Financial Income	0	0	0	180 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	179 000
Earnings Before Tax	12 000	−7 000	60 000	279 000
Tax	3 000	−2 000	13 000	22 000
Net Income	10 000	−6 000	47 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	811 000	809 000	809 000
Total Current Assets	18 000	18 000	25 000	36 000
Total Assets	827 000	829 000	834 000	845 000
Total Retained Equity	795 000	785 000	791 000	745 000
Total Equity	825 000	815 000	821 000	775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	14 000	13 000	70 000
Total Equity and Debt	827 000	829 000	834 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	0	70 000	94 000
Other Income	0	0	0	16 000
Revenue	20 000	0	70 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	7 000	10 000	10 000
Operating Profit	12 000	−7 000	60 000	100 000
Financial Income	0	0	0	180 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	179 000
Dividends	0	0	0	0
Net Income	10 000	−6 000	47 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	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	809 000	809 000	809 000	809 000
Total Fixed Assets	809 000	811 000	809 000	809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 000	23 000
Total Current Assets	18 000	18 000	25 000	36 000
Total Assets	827 000	829 000	834 000	845 000
Total Equity	825 000	815 000	821 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	14 000	0	48 000
Total Current Debt	2 000	14 000	13 000	70 000
Total Equity and Debt	827 000	829 000	834 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−0,74 %	5,72 %	33,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	-	85,71 %	90,91 %
Current Ratio	9	1,29	1,92	0,51
Quick Ratio	9	1,29	1,92	0,51
Equity Ratio	1	0,98	0,98	0,92
Gross Profit Margin	100 %	-	100 %	100 %