SUCASA IMPORT/EKSPORT AS

1162 OSLO

Finances

Share Ownership

Return on Equity

46,37 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	245 000	306 000	315 000
Net Income	−230 000	−49 000	−38 000	55 000
Total Assets	155 000	136 000	153 000	196 000
Total Equity	−496 000	−265 000	−211 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	245 000	306 000	315 000
Expenditure	181 000	292 000	345 000	259 000
Operating Profit	−221 000	−47 000	−39 000	56 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	13 000	3 000	1 000	2 000
Financial Balance	−10 000	−2 000	1 000	−1 000
Earnings Before Tax	−230 000	−49 000	−38 000	55 000
Tax	0	0	0	0
Net Income	−230 000	−49 000	−38 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	149 000	130 000	147 000	190 000
Total Assets	155 000	136 000	153 000	196 000
Total Retained Equity	−546 000	−315 000	−261 000	−223 000
Total Equity	−496 000	−265 000	−211 000	−173 000
Total Long-Term Debt	495 000	260 000	200 000	200 000
Total Current Debt	156 000	141 000	163 000	168 000
Total Equity and Debt	155 000	136 000	153 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 000	336 000	356 000	376 000
Other Income	−195 000	−92 000	−50 000	−61 000
Revenue	228 000	245 000	306 000	315 000
Cost of Goods Sold	0	154 000	245 000	214 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	292 000	345 000	259 000
Operating Profit	−221 000	−47 000	−39 000	56 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	13 000	3 000	1 000	2 000
Financial Balance	−10 000	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−230 000	−49 000	−38 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	6 000	6 000	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	6 000	6 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	112 000	112 000	112 000	112 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	25 000	4 000	24 000	75 000
Total Current Assets	149 000	130 000	147 000	190 000
Total Assets	155 000	136 000	153 000	196 000
Total Equity	−496 000	−265 000	−211 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	495 000	260 000	200 000	200 000
Creditors	27 000	8 000	31 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	132 000	130 000	137 000
Total Current Debt	156 000	141 000	163 000	168 000
Total Equity and Debt	155 000	136 000	153 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,37 %	18,49 %	18,01 %	−31,79 %
Debt-to-Equity Ratio	−1	−0,98	−0,95	−1,16
Operating Profit Margin	−96,93 %	−19,18 %	−12,75 %	17,78 %
Current Ratio	0,96	0,92	0,9	1,13
Quick Ratio	3,39	4,48	2,88	3,39
Equity Ratio	−3,2	−1,95	−1,38	−0,88
Gross Profit Margin	100 %	37,14 %	19,93 %	32,06 %