SUSANNE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−75,8 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	845 000	753 000	1 221 000
Net Income	−357 000	193 000	−71 000	214 000
Total Assets	624 000	1 004 000	795 000	979 000
Total Equity	471 000	828 000	635 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	845 000	753 000	1 221 000
Expenditure	953 000	598 000	845 000	947 000
Operating Profit	−458 000	248 000	−92 000	274 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−458 000	248 000	−92 000	275 000
Tax	−101 000	54 000	−20 000	60 000
Net Income	−357 000	193 000	−71 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	0	0	0
Total Current Assets	499 000	1 004 000	795 000	979 000
Total Assets	624 000	1 004 000	795 000	979 000
Total Retained Equity	441 000	798 000	605 000	676 000
Total Equity	471 000	828 000	635 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	176 000	160 000	272 000
Total Equity and Debt	624 000	1 004 000	795 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	845 000	753 000	1 221 000
Other Income	0	0	0	0
Revenue	495 000	845 000	753 000	1 221 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	821 000	467 000	745 000	848 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	953 000	598 000	845 000	947 000
Operating Profit	−458 000	248 000	−92 000	274 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−357 000	193 000	−71 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	482 000	807 000	657 000	838 000
Total Current Assets	499 000	1 004 000	795 000	979 000
Total Assets	624 000	1 004 000	795 000	979 000
Total Equity	471 000	828 000	635 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	7 000	4 000	4 000
Unpaid Taxes	51 000	58 000	58 000	104 000
Dividends	0	0	0	0
Other Current Debt	100 000	57 000	97 000	104 000
Total Current Debt	153 000	176 000	160 000	272 000
Total Equity and Debt	624 000	1 004 000	795 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,8 %	23,31 %	−11,18 %	30,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−92,53 %	29,35 %	−12,22 %	22,44 %
Current Ratio	3,26	5,7	4,97	3,6
Quick Ratio	3,26	5,7	4,97	3,6
Equity Ratio	0,75	0,82	0,8	0,72
Gross Profit Margin	99,6 %	100 %	100 %	100 %