SUENO AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−61,75 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 890 000	3 569 000	3 247 000	3 708 000
Net Income	−289 000	−43 000	215 000	237 000
Total Assets	1 130 000	1 296 000	1 510 000	1 349 000
Total Equity	468 000	757 000	1 000 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 890 000	3 569 000	3 247 000	3 708 000
Expenditure	4 259 000	3 622 000	2 992 000	3 405 000
Operating Profit	−368 000	−53 000	255 000	303 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	4 000	1 000	2 000
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−368 000	−56 000	255 000	304 000
Tax	−79 000	−12 000	40 000	67 000
Net Income	−289 000	−43 000	215 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	101 000	238 000	360 000
Total Current Assets	941 000	1 195 000	1 272 000	988 000
Total Assets	1 130 000	1 296 000	1 510 000	1 349 000
Total Retained Equity	368 000	657 000	900 000	685 000
Total Equity	468 000	757 000	1 000 000	785 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	662 000	539 000	509 000	554 000
Total Equity and Debt	1 130 000	1 296 000	1 510 000	1 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 890 000	3 569 000	3 166 000	3 708 000
Other Income	0	0	80 000	0
Revenue	3 890 000	3 569 000	3 247 000	3 708 000
Cost of Goods Sold	377 000	504 000	274 000	303 000
Salary Costs	2 618 000	2 079 000	1 623 000	1 906 000
Depreciation	50 000	158 000	153 000	117 000
Impairment	0	0	0	0
Expenditure	4 259 000	3 622 000	2 992 000	3 405 000
Operating Profit	−368 000	−53 000	255 000	303 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	0	4 000	1 000	2 000
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−289 000	−43 000	215 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	49 000	28 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	52 000	209 000	345 000
Total Tangible Assets	62 000	52 000	209 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	101 000	238 000	360 000
Stock	314 000	317 000	390 000	306 000
Total Investments	0	0	0	0
Cash, Bank	577 000	812 000	839 000	649 000
Total Current Assets	941 000	1 195 000	1 272 000	988 000
Total Assets	1 130 000	1 296 000	1 510 000	1 349 000
Total Equity	468 000	757 000	1 000 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	6 000	28 000	47 000	42 000
Unpaid Taxes	364 000	260 000	222 000	253 000
Dividends	0	0	0	0
Other Current Debt	292 000	243 000	188 000	188 000
Total Current Debt	662 000	539 000	509 000	554 000
Total Equity and Debt	1 130 000	1 296 000	1 510 000	1 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,75 %	−5,68 %	21,5 %	30,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−9,46 %	−1,49 %	7,85 %	8,17 %
Current Ratio	1,42	2,22	2,5	1,78
Quick Ratio	2,7	5,38	10,69	3,98
Equity Ratio	0,41	0,58	0,66	0,58
Gross Profit Margin	90,31 %	85,88 %	91,56 %	91,83 %