THE SUITE AS

0257 OSLO

Finances

Share Ownership

Return on Equity

11,98 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 747 000	2 639 000	2 745 000
Net Income	63 000	−4 000	121 000	34 000
Total Assets	957 000	825 000	863 000	695 000
Total Equity	526 000	463 000	467 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	2 747 000	2 639 000	2 745 000
Expenditure	2 955 000	2 751 000	2 485 000	2 703 000
Operating Profit	85 000	−4 000	154 000	42 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	86 000	−4 000	155 000	43 000
Tax	23 000	0	34 000	9 000
Net Income	63 000	−4 000	121 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	31 000	36 000
Total Current Assets	937 000	799 000	832 000	659 000
Total Assets	957 000	825 000	863 000	695 000
Total Retained Equity	496 000	433 000	437 000	316 000
Total Equity	526 000	463 000	467 000	346 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	427 000	362 000	396 000	349 000
Total Equity and Debt	957 000	825 000	863 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 040 000	2 747 000	2 639 000	2 745 000
Other Income	0	0	0	0
Revenue	3 040 000	2 747 000	2 639 000	2 745 000
Cost of Goods Sold	306 000	246 000	198 000	230 000
Salary Costs	2 000 000	1 842 000	1 687 000	1 827 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 955 000	2 751 000	2 485 000	2 703 000
Operating Profit	85 000	−4 000	154 000	42 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	63 000	−4 000	121 000	34 000

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	21 000	26 000	31 000	36 000
Total Tangible Assets	21 000	26 000	31 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	26 000	31 000	36 000
Stock	96 000	84 000	90 000	90 000
Total Investments	0	0	0	0
Cash, Bank	836 000	698 000	733 000	568 000
Total Current Assets	937 000	799 000	832 000	659 000
Total Assets	957 000	825 000	863 000	695 000
Total Equity	526 000	463 000	467 000	346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	36 000	0	0	2 000
Unpaid Taxes	188 000	203 000	209 000	172 000
Dividends	0	0	0	0
Other Current Debt	185 000	159 000	153 000	165 000
Total Current Debt	427 000	362 000	396 000	349 000
Total Equity and Debt	957 000	825 000	863 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	−0,86 %	25,91 %	9,83 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,8 %	−0,15 %	5,84 %	1,53 %
Current Ratio	2,19	2,21	2,1	1,89
Quick Ratio	2,83	2,87	2,72	2,54
Equity Ratio	0,55	0,56	0,54	0,5
Gross Profit Margin	89,93 %	91,04 %	92,5 %	91,62 %