SUVEREN RØRMØBELFABRIKK AS

0976 OSLO

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 179 000	28 569 000	30 367 000	29 894 000
Net Income	387 000	2 674 000	3 826 000	3 044 000
Total Assets	10 915 000	11 259 000	16 012 000	12 212 000
Total Equity	4 453 000	4 067 000	4 093 000	7 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 179 000	28 569 000	30 367 000	29 894 000
Expenditure	26 688 000	25 164 000	25 474 000	26 047 000
Operating Profit	491 000	3 405 000	4 893 000	3 848 000
Financial Income	31 000	30 000	39 000	58 000
Financial Costs	26 000	7 000	24 000	4 000
Financial Balance	5 000	23 000	15 000	54 000
Earnings Before Tax	496 000	3 428 000	4 907 000	3 903 000
Tax	110 000	754 000	1 081 000	859 000
Net Income	387 000	2 674 000	3 826 000	3 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	50 000	80 000	75 000
Total Current Assets	10 716 000	11 209 000	15 932 000	12 137 000
Total Assets	10 915 000	11 259 000	16 012 000	12 212 000
Total Retained Equity	3 453 000	3 067 000	3 093 000	6 267 000
Total Equity	4 453 000	4 067 000	4 093 000	7 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 461 000	7 193 000	11 919 000	4 945 000
Total Equity and Debt	10 915 000	11 259 000	16 012 000	12 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 179 000	28 569 000	30 112 000	29 894 000
Other Income	0	0	255 000	0
Revenue	27 179 000	28 569 000	30 367 000	29 894 000
Cost of Goods Sold	12 263 000	11 456 000	12 265 000	11 992 000
Salary Costs	8 866 000	8 271 000	8 098 000	8 735 000
Depreciation	67 000	31 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	26 688 000	25 164 000	25 474 000	26 047 000
Operating Profit	491 000	3 405 000	4 893 000	3 848 000
Financial Income	31 000	30 000	39 000	58 000
Financial Costs	26 000	7 000	24 000	4 000
Financial Balance	5 000	23 000	15 000	54 000
Dividends	0	2 700 000	7 000 000	0
Net Income	387 000	2 674 000	3 826 000	3 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	7 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	43 000	74 000	72 000
Total Tangible Assets	173 000	43 000	74 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	199 000	50 000	80 000	75 000
Stock	2 203 000	2 349 000	1 999 000	2 491 000
Total Investments	0	0	0	0
Cash, Bank	5 208 000	5 403 000	8 806 000	5 890 000
Total Current Assets	10 716 000	11 209 000	15 932 000	12 137 000
Total Assets	10 915 000	11 259 000	16 012 000	12 212 000
Total Equity	4 453 000	4 067 000	4 093 000	7 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 298 000	1 074 000	1 022 000	1 525 000
Unpaid Taxes	1 482 000	1 371 000	1 627 000	1 346 000
Dividends	0	2 700 000	7 000 000	0
Other Current Debt	3 553 000	3 992 000	8 187 000	1 221 000
Total Current Debt	6 461 000	7 193 000	11 919 000	4 945 000
Total Equity and Debt	10 915 000	11 259 000	16 012 000	12 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	65,75 %	93,48 %	41,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,81 %	11,92 %	16,11 %	12,87 %
Current Ratio	1,66	1,56	1,34	2,45
Quick Ratio	2,52	2,31	1,61	4,95
Equity Ratio	0,41	0,36	0,26	0,6
Gross Profit Margin	54,88 %	59,9 %	59,61 %	59,88 %