SUCUS HOLDING AS

1163 OSLO

Finances

Return on Equity

−5,23 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−41 000	848 000	−32 000	−11 000
Total Assets	2 723 000	2 443 000	97 000	69 000
Total Equity	784 000	825 000	−23 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	32 000	32 000	11 000
Operating Profit	−41 000	−32 000	−32 000	−11 000
Financial Income	0	880 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	880 000	0	0
Earnings Before Tax	−41 000	848 000	−32 000	−11 000
Tax	0	0	0	0
Net Income	−41 000	848 000	−32 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 037 000	1 287 000	60 000	60 000
Total Current Assets	686 000	1 157 000	37 000	9 000
Total Assets	2 723 000	2 443 000	97 000	69 000
Total Retained Equity	764 000	805 000	−43 000	−12 000
Total Equity	784 000	825 000	−23 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 939 000	1 618 000	120 000	60 000
Total Equity and Debt	2 723 000	2 443 000	97 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	41 000	32 000	32 000	11 000
Operating Profit	−41 000	−32 000	−32 000	−11 000
Financial Income	0	880 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	880 000	0	0
Dividends	0	0	0	0
Net Income	−41 000	848 000	−32 000	−11 000

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	2 037 000	1 287 000	60 000	60 000
Total Fixed Assets	2 037 000	1 287 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	478 000	7 000	9 000
Total Current Assets	686 000	1 157 000	37 000	9 000
Total Assets	2 723 000	2 443 000	97 000	69 000
Total Equity	784 000	825 000	−23 000	9 000
Short-Term Group Debt	375 000	56 000	56 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 560 000	1 560 000	60 000	60 000
Total Current Debt	1 939 000	1 618 000	120 000	60 000
Total Equity and Debt	2 723 000	2 443 000	97 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,23 %	102,79 %	139,13 %	−122,22 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,72	0,31	0,15
Quick Ratio	0,35	0,72	0,31	0,15
Equity Ratio	0,29	0,34	−0,24	0,13
Gross Profit Margin	-	-	-	-