SUK-SAN AS

0890 OSLO

Finances

Share Ownership

Return on Equity

−5,53 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 403 000	5 489 000	4 090 000	140 000
Net Income	11 000	309 000	−434 000	−115 000
Total Assets	1 263 000	1 153 000	730 000	206 000
Total Equity	−199 000	−210 000	−519 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 403 000	5 489 000	4 090 000	140 000
Expenditure	6 369 000	5 261 000	4 552 000	256 000
Operating Profit	12 000	310 000	−435 000	−115 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	6 000	3 000	1 000	0
Financial Balance	−1 000	−1 000	1 000	0
Earnings Before Tax	11 000	309 000	−434 000	−115 000
Tax	0	0	0	0
Net Income	11 000	309 000	−434 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	125 000	13 000	0
Total Current Assets	1 102 000	1 028 000	717 000	206 000
Total Assets	1 263 000	1 153 000	730 000	206 000
Total Retained Equity	−229 000	−240 000	−549 000	−115 000
Total Equity	−199 000	−210 000	−519 000	−85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 462 000	1 363 000	1 249 000	291 000
Total Equity and Debt	1 263 000	1 153 000	730 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 346 000	5 288 000	4 090 000	140 000
Other Income	58 000	201 000	1 000	0
Revenue	6 403 000	5 489 000	4 090 000	140 000
Cost of Goods Sold	2 047 000	1 812 000	1 571 000	109 000
Salary Costs	2 808 000	2 088 000	1 906 000	39 000
Depreciation	39 000	27 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 369 000	5 261 000	4 552 000	256 000
Operating Profit	12 000	310 000	−435 000	−115 000
Financial Income	5 000	2 000	2 000	0
Financial Costs	6 000	3 000	1 000	0
Financial Balance	−1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	11 000	309 000	−434 000	−115 000

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	161 000	125 000	13 000	0
Total Tangible Assets	161 000	125 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	161 000	125 000	13 000	0
Stock	94 000	116 000	35 000	7 000
Total Investments	0	0	0	0
Cash, Bank	946 000	881 000	631 000	183 000
Total Current Assets	1 102 000	1 028 000	717 000	206 000
Total Assets	1 263 000	1 153 000	730 000	206 000
Total Equity	−199 000	−210 000	−519 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	906 000	839 000	710 000	180 000
Unpaid Taxes	258 000	131 000	119 000	0
Dividends	0	0	0	0
Other Current Debt	298 000	393 000	419 000	112 000
Total Current Debt	1 462 000	1 363 000	1 249 000	291 000
Total Equity and Debt	1 263 000	1 153 000	730 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,53 %	−147,14 %	83,62 %	135,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,19 %	5,65 %	−10,64 %	−82,14 %
Current Ratio	0,75	0,75	0,57	0,71
Quick Ratio	0,81	0,82	0,59	0,73
Equity Ratio	−0,16	−0,18	−0,71	−0,41
Gross Profit Margin	68,03 %	66,99 %	61,59 %	22,14 %