SUSANNE SØLLING AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

77,91 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 024 000	68 079 000	67 531 000	46 275 000
Net Income	889 000	298 000	405 000	96 000
Total Assets	7 606 000	5 664 000	7 080 000	5 855 000
Total Equity	1 141 000	852 000	914 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 024 000	68 079 000	67 531 000	46 275 000
Expenditure	71 910 000	67 697 000	67 011 000	46 181 000
Operating Profit	1 113 000	382 000	521 000	95 000
Financial Income	27 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	27 000	1 000	2 000	7 000
Earnings Before Tax	1 140 000	383 000	523 000	101 000
Tax	252 000	85 000	118 000	5 000
Net Income	889 000	298 000	405 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	244 000	237 000	291 000
Total Current Assets	7 371 000	5 420 000	6 843 000	5 564 000
Total Assets	7 606 000	5 664 000	7 080 000	5 855 000
Total Retained Equity	641 000	352 000	414 000	9 000
Total Equity	1 141 000	852 000	914 000	509 000
Total Long-Term Debt	1 000	7 000	8 000	5 000
Total Current Debt	6 464 000	4 805 000	6 158 000	5 341 000
Total Equity and Debt	7 606 000	5 664 000	7 080 000	5 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 895 000	66 878 000	66 352 000	44 923 000
Other Income	2 128 000	1 201 000	1 179 000	1 352 000
Revenue	73 024 000	68 079 000	67 531 000	46 275 000
Cost of Goods Sold	60 566 000	57 418 000	56 700 000	39 661 000
Salary Costs	4 211 000	3 669 000	3 764 000	2 759 000
Depreciation	84 000	69 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	71 910 000	67 697 000	67 011 000	46 181 000
Operating Profit	1 113 000	382 000	521 000	95 000
Financial Income	27 000	1 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	27 000	1 000	2 000	7 000
Dividends	600 000	360 000	0	0
Net Income	889 000	298 000	405 000	96 000

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	235 000	244 000	237 000	291 000
Total Tangible Assets	235 000	244 000	237 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	244 000	237 000	291 000
Stock	3 914 000	3 548 000	3 992 000	3 442 000
Total Investments	0	0	0	0
Cash, Bank	2 961 000	1 230 000	2 111 000	1 843 000
Total Current Assets	7 371 000	5 420 000	6 843 000	5 564 000
Total Assets	7 606 000	5 664 000	7 080 000	5 855 000
Total Equity	1 141 000	852 000	914 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	7 000	8 000	5 000
Creditors	4 119 000	2 999 000	4 533 000	4 156 000
Unpaid Taxes	427 000	366 000	415 000	536 000
Dividends	600 000	360 000	0	0
Other Current Debt	1 062 000	994 000	1 095 000	648 000
Total Current Debt	6 464 000	4 805 000	6 158 000	5 341 000
Total Equity and Debt	7 606 000	5 664 000	7 080 000	5 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,91 %	34,98 %	44,31 %	18,86 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	1,52 %	0,56 %	0,77 %	0,21 %
Current Ratio	1,14	1,13	1,11	1,04
Quick Ratio	2,89	4,31	3,16	2,93
Equity Ratio	0,15	0,15	0,13	0,09
Gross Profit Margin	17,06 %	15,66 %	16,04 %	14,29 %