SU CONSULTING AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 957 000	2 677 000	6 331 000
Net Income	−92 000	269 000	−27 000	−77 000
Total Assets	644 000	706 000	679 000	1 655 000
Total Equity	−1 052 000	−960 000	−1 229 000	−1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	1 957 000	2 677 000	6 331 000
Expenditure	1 798 000	1 574 000	2 580 000	6 286 000
Operating Profit	25 000	384 000	98 000	45 000
Financial Income	0	0	0	0
Financial Costs	119 000	115 000	124 000	122 000
Financial Balance	−119 000	−115 000	−124 000	−122 000
Earnings Before Tax	−94 000	269 000	−27 000	−77 000
Tax	−2 000	0	0	0
Net Income	−92 000	269 000	−27 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	20 000	213 000	228 000
Total Current Assets	525 000	686 000	466 000	1 427 000
Total Assets	644 000	706 000	679 000	1 655 000
Total Retained Equity	−1 582 000	−1 490 000	−1 759 000	−1 732 000
Total Equity	−1 052 000	−960 000	−1 229 000	−1 202 000
Total Long-Term Debt	1 100 000	1 137 000	1 138 000	795 000
Total Current Debt	596 000	529 000	770 000	2 063 000
Total Equity and Debt	644 000	706 000	679 000	1 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 823 000	1 957 000	2 677 000	6 108 000
Other Income	0	0	0	223 000
Revenue	1 823 000	1 957 000	2 677 000	6 331 000
Cost of Goods Sold	0	0	0	211 000
Salary Costs	1 262 000	1 276 000	2 097 000	5 126 000
Depreciation	10 000	6 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	1 798 000	1 574 000	2 580 000	6 286 000
Operating Profit	25 000	384 000	98 000	45 000
Financial Income	0	0	0	0
Financial Costs	119 000	115 000	124 000	122 000
Financial Balance	−119 000	−115 000	−124 000	−122 000
Dividends	0	0	0	0
Net Income	−92 000	269 000	−27 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	15 000	5 000
Total Tangible Assets	0	10 000	15 000	5 000
Total Fiancial Fixed Assets	117 000	10 000	198 000	223 000
Total Fixed Assets	119 000	20 000	213 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	561 000	334 000	695 000
Total Current Assets	525 000	686 000	466 000	1 427 000
Total Assets	644 000	706 000	679 000	1 655 000
Total Equity	−1 052 000	−960 000	−1 229 000	−1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 137 000	1 138 000	795 000
Creditors	63 000	10 000	22 000	144 000
Unpaid Taxes	185 000	161 000	254 000	648 000
Dividends	0	0	0	0
Other Current Debt	348 000	357 000	494 000	1 270 000
Total Current Debt	596 000	529 000	770 000	2 063 000
Total Equity and Debt	644 000	706 000	679 000	1 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	−28,02 %	2,2 %	6,41 %
Debt-to-Equity Ratio	−1,05	−1,18	−0,93	−0,66
Operating Profit Margin	1,37 %	19,62 %	3,66 %	0,71 %
Current Ratio	0,88	1,3	0,61	0,69
Quick Ratio	0,88	1,3	0,61	0,69
Equity Ratio	−1,63	−1,36	−1,81	−0,73
Gross Profit Margin	100 %	100 %	100 %	96,67 %