SUSAN FOSSE AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

1 178,95 %

Current Ratio

4,93

Debt-to-Equity Ratio

104,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 272 000	1 352 000	1 076 000	1 640 000
Net Income	224 000	−309 000	−181 000	187 000
Total Assets	2 476 000	2 206 000	2 368 000	2 384 000
Total Equity	19 000	−283 000	27 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 272 000	1 352 000	1 076 000	1 640 000
Expenditure	4 067 000	1 651 000	1 499 000	1 731 000
Operating Profit	206 000	−300 000	−208 000	230 000
Financial Income	5 000	3 000	5 000	7 000
Financial Costs	8 000	12 000	28 000	0
Financial Balance	−3 000	−9 000	−23 000	7 000
Earnings Before Tax	202 000	−309 000	−232 000	238 000
Tax	−22 000	0	−50 000	50 000
Net Income	224 000	−309 000	−181 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	0	0
Total Current Assets	2 326 000	2 206 000	2 368 000	2 384 000
Total Assets	2 476 000	2 206 000	2 368 000	2 384 000
Total Retained Equity	−79 000	−303 000	6 000	187 000
Total Equity	19 000	−283 000	27 000	208 000
Total Long-Term Debt	1 985 000	2 335 000	500 000	0
Total Current Debt	472 000	154 000	1 842 000	2 175 000
Total Equity and Debt	2 476 000	2 206 000	2 368 000	2 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 186 000	1 293 000	1 076 000	1 640 000
Other Income	86 000	59 000	0	0
Revenue	4 272 000	1 352 000	1 076 000	1 640 000
Cost of Goods Sold	1 525 000	480 000	238 000	1 235 000
Salary Costs	1 783 000	712 000	869 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 067 000	1 651 000	1 499 000	1 731 000
Operating Profit	206 000	−300 000	−208 000	230 000
Financial Income	5 000	3 000	5 000	7 000
Financial Costs	8 000	12 000	28 000	0
Financial Balance	−3 000	−9 000	−23 000	7 000
Dividends	0	0	0	0
Net Income	224 000	−309 000	−181 000	187 000

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	150 000	0	0	0
Total Fixed Assets	150 000	0	0	0
Stock	1 334 000	1 870 000	2 121 000	1 907 000
Total Investments	0	0	0	0
Cash, Bank	666 000	303 000	223 000	443 000
Total Current Assets	2 326 000	2 206 000	2 368 000	2 384 000
Total Assets	2 476 000	2 206 000	2 368 000	2 384 000
Total Equity	19 000	−283 000	27 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 985 000	2 335 000	500 000	0
Creditors	63 000	20 000	25 000	291 000
Unpaid Taxes	150 000	67 000	41 000	62 000
Dividends	0	0	0	0
Other Current Debt	259 000	67 000	1 826 000	1 772 000
Total Current Debt	472 000	154 000	1 842 000	2 175 000
Total Equity and Debt	2 476 000	2 206 000	2 368 000	2 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 178,95 %	109,19 %	−670,37 %	89,9 %
Debt-to-Equity Ratio	104,47	−8,25	18,52	0
Operating Profit Margin	4,82 %	−22,19 %	−19,33 %	14,02 %
Current Ratio	4,93	14,32	1,29	1,1
Quick Ratio	−2,7	−1,29	−8,49	8,9
Equity Ratio	0,01	−0,13	0,01	0,09
Gross Profit Margin	64,3 %	64,5 %	77,88 %	24,7 %