SUIT SUPPLY NORWAY AS

1383 ASKER

Finances

Share Ownership

Return on Equity

14,94 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	3 025 000	3 043 000	2 132 000
Net Income	−46 000	−103 000	−47 000	−11 000
Total Assets	716 000	1 294 000	2 325 000	402 000
Total Equity	−308 000	−261 000	−158 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	3 025 000	3 043 000	2 132 000
Expenditure	1 296 000	2 999 000	3 006 000	2 117 000
Operating Profit	16 000	26 000	36 000	15 000
Financial Income	0	0	0	0
Financial Costs	62 000	86 000	97 000	29 000
Financial Balance	−62 000	−86 000	−97 000	−29 000
Earnings Before Tax	−46 000	−60 000	−60 000	−14 000
Tax	0	43 000	−13 000	−3 000
Net Income	−46 000	−103 000	−47 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	43 000	29 000
Total Current Assets	716 000	1 294 000	2 283 000	373 000
Total Assets	716 000	1 294 000	2 325 000	402 000
Total Retained Equity	−338 000	−291 000	−188 000	−141 000
Total Equity	−308 000	−261 000	−158 000	−111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	1 555 000	2 484 000	513 000
Total Equity and Debt	716 000	1 294 000	2 325 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	3 025 000	3 043 000	2 132 000
Other Income	0	0	0	0
Revenue	1 312 000	3 025 000	3 043 000	2 132 000
Cost of Goods Sold	935 000	2 446 000	2 208 000	1 646 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 296 000	2 999 000	3 006 000	2 117 000
Operating Profit	16 000	26 000	36 000	15 000
Financial Income	0	0	0	0
Financial Costs	62 000	86 000	97 000	29 000
Financial Balance	−62 000	−86 000	−97 000	−29 000
Dividends	0	0	0	0
Net Income	−46 000	−103 000	−47 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	43 000	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	0	0	0	29 000
Total Fixed Assets	0	0	43 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	1 103 000	2 114 000	221 000
Total Current Assets	716 000	1 294 000	2 283 000	373 000
Total Assets	716 000	1 294 000	2 325 000	402 000
Total Equity	−308 000	−261 000	−158 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	139 000	23 000
Unpaid Taxes	0	128 000	308 000	115 000
Dividends	0	0	0	0
Other Current Debt	1 023 000	1 405 000	2 037 000	374 000
Total Current Debt	1 023 000	1 555 000	2 484 000	513 000
Total Equity and Debt	716 000	1 294 000	2 325 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,94 %	39,46 %	29,75 %	9,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,22 %	0,86 %	1,18 %	0,7 %
Current Ratio	0,7	0,83	0,92	0,73
Quick Ratio	0,7	0,83	0,92	0,73
Equity Ratio	−0,43	−0,2	−0,07	−0,28
Gross Profit Margin	28,73 %	19,14 %	27,44 %	22,8 %