SUYA AS

0166 OSLO

Finances

Return on Equity

73,34 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 080 000	521 000	444 000	0
Net Income	2 377 000	1 107 000	346 000	−1 000
Total Assets	4 137 000	1 702 000	666 000	153 000
Total Equity	3 241 000	1 073 000	466 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 080 000	521 000	444 000	0
Expenditure	32 000	32 000	2 000	1 000
Operating Profit	3 047 000	488 000	442 000	−1 000
Financial Income	0	726 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	726 000	0	0
Earnings Before Tax	3 048 000	1 214 000	442 000	−1 000
Tax	671 000	107 000	0	0
Net Income	2 377 000	1 107 000	346 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	612 000	62 000	112 000
Total Current Assets	3 525 000	1 090 000	604 000	41 000
Total Assets	4 137 000	1 702 000	666 000	153 000
Total Retained Equity	3 211 000	1 043 000	436 000	90 000
Total Equity	3 241 000	1 073 000	466 000	120 000
Total Long-Term Debt	6 000	0	83 000	32 000
Total Current Debt	891 000	629 000	116 000	0
Total Equity and Debt	4 137 000	1 702 000	666 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 080 000	521 000	444 000	0
Other Income	0	0	0	0
Revenue	3 080 000	521 000	444 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	32 000	2 000	1 000
Operating Profit	3 047 000	488 000	442 000	−1 000
Financial Income	0	726 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	726 000	0	0
Dividends	210 000	500 000	0	0
Net Income	2 377 000	1 107 000	346 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	612 000	612 000	62 000	112 000
Total Fixed Assets	612 000	612 000	62 000	112 000
Stock	0	0	0	0
Total Investments	0	0	500 000	0
Cash, Bank	1 424 000	189 000	104 000	41 000
Total Current Assets	3 525 000	1 090 000	604 000	41 000
Total Assets	4 137 000	1 702 000	666 000	153 000
Total Equity	3 241 000	1 073 000	466 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	83 000	32 000
Creditors	10 000	2 000	0	0
Unpaid Taxes	0	0	20 000	0
Dividends	210 000	500 000	0	0
Other Current Debt	210 000	520 000	0	0
Total Current Debt	891 000	629 000	116 000	0
Total Equity and Debt	4 137 000	1 702 000	666 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,34 %	103,17 %	74,25 %	−0,83 %
Debt-to-Equity Ratio	0	0	0,18	0,27
Operating Profit Margin	98,93 %	93,67 %	99,55 %	-
Current Ratio	3,96	1,73	5,21	-
Quick Ratio	3,96	1,73	5,21	-
Equity Ratio	0,78	0,63	0,7	0,78
Gross Profit Margin	100 %	100 %	100 %	-