SUCKA FREE AS

0157 OSLO

Finances

Return on Equity

−95,14 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	2 615 000	2 114 000	2 889 000
Net Income	−470 000	1 225 000	447 000	479 000
Total Assets	937 000	2 535 000	1 531 000	1 365 000
Total Equity	494 000	1 258 000	477 000	436 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	2 615 000	2 114 000	2 889 000
Expenditure	1 967 000	1 045 000	1 540 000	2 274 000
Operating Profit	−411 000	1 570 000	574 000	615 000
Financial Income	3 000	1 000	0	0
Financial Costs	61 000	0	1 000	1 000
Financial Balance	−58 000	1 000	−1 000	−1 000
Earnings Before Tax	−470 000	1 571 000	573 000	614 000
Tax	0	346 000	126 000	135 000
Net Income	−470 000	1 225 000	447 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	60 000	0	0
Total Current Assets	837 000	2 475 000	1 531 000	1 365 000
Total Assets	937 000	2 535 000	1 531 000	1 365 000
Total Retained Equity	464 000	1 228 000	447 000	406 000
Total Equity	494 000	1 258 000	477 000	436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	1 277 000	1 054 000	929 000
Total Equity and Debt	937 000	2 535 000	1 531 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	2 317 000	1 324 000	2 889 000
Other Income	37 000	298 000	789 000	0
Revenue	1 555 000	2 615 000	2 114 000	2 889 000
Cost of Goods Sold	306 000	406 000	370 000	1 414 000
Salary Costs	1 518 000	555 000	1 097 000	694 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 967 000	1 045 000	1 540 000	2 274 000
Operating Profit	−411 000	1 570 000	574 000	615 000
Financial Income	3 000	1 000	0	0
Financial Costs	61 000	0	1 000	1 000
Financial Balance	−58 000	1 000	−1 000	−1 000
Dividends	294 000	445 000	405 000	0
Net Income	−470 000	1 225 000	447 000	479 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	60 000	0	0
Total Fixed Assets	100 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	1 712 000	1 440 000	962 000
Total Current Assets	837 000	2 475 000	1 531 000	1 365 000
Total Assets	937 000	2 535 000	1 531 000	1 365 000
Total Equity	494 000	1 258 000	477 000	436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	10 000	20 000	58 000
Unpaid Taxes	44 000	208 000	432 000	322 000
Dividends	294 000	445 000	405 000	0
Other Current Debt	370 000	714 000	476 000	435 000
Total Current Debt	443 000	1 277 000	1 054 000	929 000
Total Equity and Debt	937 000	2 535 000	1 531 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,14 %	97,38 %	93,71 %	109,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,43 %	60,04 %	27,15 %	21,29 %
Current Ratio	1,89	1,94	1,45	1,47
Quick Ratio	1,89	1,94	1,45	1,47
Equity Ratio	0,53	0,5	0,31	0,32
Gross Profit Margin	80,32 %	84,47 %	82,5 %	51,06 %