SUVERENT AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

31,65 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 981 000	4 722 000	4 265 000	3 209 000
Net Income	220 000	51 000	161 000	78 000
Total Assets	2 185 000	1 657 000	1 478 000	1 106 000
Total Equity	695 000	475 000	424 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 981 000	4 722 000	4 265 000	3 209 000
Expenditure	5 726 000	4 661 000	4 066 000	3 115 000
Operating Profit	255 000	60 000	200 000	94 000
Financial Income	8 000	6 000	6 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	5 000	6 000	5 000
Earnings Before Tax	263 000	65 000	206 000	99 000
Tax	44 000	14 000	45 000	21 000
Net Income	220 000	51 000	161 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	72 000	88 000	0
Total Current Assets	2 142 000	1 585 000	1 390 000	1 106 000
Total Assets	2 185 000	1 657 000	1 478 000	1 106 000
Total Retained Equity	665 000	445 000	394 000	233 000
Total Equity	695 000	475 000	424 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 490 000	1 182 000	1 054 000	843 000
Total Equity and Debt	2 185 000	1 657 000	1 478 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 939 000	4 670 000	4 185 000	3 129 000
Other Income	42 000	52 000	80 000	80 000
Revenue	5 981 000	4 722 000	4 265 000	3 209 000
Cost of Goods Sold	2 000	133 000	41 000	41 000
Salary Costs	4 602 000	3 581 000	3 176 000	2 373 000
Depreciation	29 000	32 000	38 000	0
Impairment	0	0	0	0
Expenditure	5 726 000	4 661 000	4 066 000	3 115 000
Operating Profit	255 000	60 000	200 000	94 000
Financial Income	8 000	6 000	6 000	5 000
Financial Costs	0	1 000	0	0
Financial Balance	8 000	5 000	6 000	5 000
Dividends	0	0	0	0
Net Income	220 000	51 000	161 000	78 000

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	43 000	72 000	88 000	0
Total Tangible Assets	43 000	72 000	88 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	72 000	88 000	0
Stock	52 000	21 000	31 000	0
Total Investments	0	0	0	0
Cash, Bank	1 735 000	1 340 000	1 172 000	948 000
Total Current Assets	2 142 000	1 585 000	1 390 000	1 106 000
Total Assets	2 185 000	1 657 000	1 478 000	1 106 000
Total Equity	695 000	475 000	424 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	47 000	34 000	12 000
Unpaid Taxes	619 000	561 000	369 000	264 000
Dividends	0	0	0	0
Other Current Debt	759 000	559 000	605 000	545 000
Total Current Debt	1 490 000	1 182 000	1 054 000	843 000
Total Equity and Debt	2 185 000	1 657 000	1 478 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,65 %	10,74 %	37,97 %	29,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,26 %	1,27 %	4,69 %	2,93 %
Current Ratio	1,44	1,34	1,32	1,31
Quick Ratio	1,49	1,37	1,36	1,31
Equity Ratio	0,32	0,29	0,29	0,24
Gross Profit Margin	99,97 %	97,18 %	99,04 %	98,72 %