SUOVDIFISK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

38,22 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 140 000	1 795 000	1 746 000
Net Income	806 000	182 000	208 000	228 000
Total Assets	2 955 000	1 925 000	2 004 000	1 783 000
Total Equity	2 109 000	1 303 000	1 121 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 172 000	1 140 000	1 795 000	1 746 000
Expenditure	1 125 000	888 000	1 499 000	1 417 000
Operating Profit	1 048 000	252 000	296 000	329 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	19 000	18 000	31 000	38 000
Financial Balance	−14 000	−18 000	−30 000	−36 000
Earnings Before Tax	1 033 000	234 000	266 000	292 000
Tax	227 000	51 000	59 000	64 000
Net Income	806 000	182 000	208 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	592 000	655 000	756 000
Total Current Assets	2 322 000	1 332 000	1 349 000	1 027 000
Total Assets	2 955 000	1 925 000	2 004 000	1 783 000
Total Retained Equity	1 718 000	912 000	730 000	523 000
Total Equity	2 109 000	1 303 000	1 121 000	913 000
Total Long-Term Debt	359 000	465 000	576 000	687 000
Total Current Debt	488 000	157 000	307 000	183 000
Total Equity and Debt	2 955 000	1 925 000	2 004 000	1 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 276 000	1 193 000	1 873 000	1 822 000
Other Income	−104 000	−53 000	−78 000	−76 000
Revenue	2 172 000	1 140 000	1 795 000	1 746 000
Cost of Goods Sold	55 000	49 000	49 000	166 000
Salary Costs	469 000	523 000	914 000	817 000
Depreciation	85 000	90 000	101 000	103 000
Impairment	0	0	0	0
Expenditure	1 125 000	888 000	1 499 000	1 417 000
Operating Profit	1 048 000	252 000	296 000	329 000
Financial Income	5 000	0	1 000	2 000
Financial Costs	19 000	18 000	31 000	38 000
Financial Balance	−14 000	−18 000	−30 000	−36 000
Dividends	0	0	0	0
Net Income	806 000	182 000	208 000	228 000

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	132 000	25 000	23 000	59 000
Total Tangible Assets	634 000	592 000	655 000	756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	592 000	655 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 307 000	1 316 000	1 295 000	991 000
Total Current Assets	2 322 000	1 332 000	1 349 000	1 027 000
Total Assets	2 955 000	1 925 000	2 004 000	1 783 000
Total Equity	2 109 000	1 303 000	1 121 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	465 000	576 000	687 000
Creditors	33 000	8 000	72 000	3 000
Unpaid Taxes	124 000	88 000	171 000	112 000
Dividends	0	0	0	0
Other Current Debt	105 000	5 000	2 000	2 000
Total Current Debt	488 000	157 000	307 000	183 000
Total Equity and Debt	2 955 000	1 925 000	2 004 000	1 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,22 %	13,97 %	18,55 %	24,97 %
Debt-to-Equity Ratio	0,17	0,36	0,51	0,75
Operating Profit Margin	48,25 %	22,11 %	16,49 %	18,84 %
Current Ratio	4,76	8,48	4,39	5,61
Quick Ratio	4,76	8,48	4,39	5,61
Equity Ratio	0,71	0,68	0,56	0,51
Gross Profit Margin	97,47 %	95,7 %	97,27 %	90,49 %