SUSCON AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

−83,52 %

Current Ratio

1,6

Debt-to-Equity Ratio

−2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	95 000	168 000	130 000
Net Income	76 000	−179 000	−29 000	−9 000
Total Assets	343 000	98 000	244 000	111 000
Total Equity	−91 000	−167 000	12 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	95 000	168 000	130 000
Expenditure	616 000	321 000	204 000	141 000
Operating Profit	99 000	−226 000	−37 000	−11 000
Financial Income	0	−4 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	−4 000	0	0
Earnings Before Tax	97 000	−229 000	−37 000	−11 000
Tax	21 000	−50 000	−8 000	−2 000
Net Income	76 000	−179 000	−29 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	68 000	25 000	2 000
Total Current Assets	303 000	30 000	219 000	108 000
Total Assets	343 000	98 000	244 000	111 000
Total Retained Equity	−141 000	−217 000	−38 000	−9 000
Total Equity	−91 000	−167 000	12 000	41 000
Total Long-Term Debt	245 000	240 000	214 000	50 000
Total Current Debt	189 000	25 000	18 000	19 000
Total Equity and Debt	343 000	98 000	244 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	93 000	168 000	130 000
Other Income	2 000	2 000	0	0
Revenue	715 000	95 000	168 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	369 000	230 000	88 000	59 000
Depreciation	7 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	616 000	321 000	204 000	141 000
Operating Profit	99 000	−226 000	−37 000	−11 000
Financial Income	0	−4 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	76 000	−179 000	−29 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	61 000	11 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	0
Total Tangible Assets	0	7 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	68 000	25 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	29 000	35 000	108 000
Total Current Assets	303 000	30 000	219 000	108 000
Total Assets	343 000	98 000	244 000	111 000
Total Equity	−91 000	−167 000	12 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	240 000	214 000	50 000
Creditors	16 000	0	2 000	5 000
Unpaid Taxes	109 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	64 000	25 000	16 000	6 000
Total Current Debt	189 000	25 000	18 000	19 000
Total Equity and Debt	343 000	98 000	244 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,52 %	107,19 %	−241,67 %	−21,95 %
Debt-to-Equity Ratio	−2,69	−1,44	17,83	1,22
Operating Profit Margin	13,85 %	−237,89 %	−22,02 %	−8,46 %
Current Ratio	1,6	1,2	12,17	5,68
Quick Ratio	1,6	1,2	12,17	5,68
Equity Ratio	−0,27	−1,7	0,05	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %