SUVATNE AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,36 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	13 021 000	13 338 000	11 461 000
Net Income	683 000	483 000	831 000
Total Assets	5 013 000	4 799 000	4 292 000
Total Equity	2 804 000	2 421 000	1 938 000

Income (NOK)	2022	2021	2020
Revenue	13 021 000	13 338 000	11 461 000
Expenditure	12 130 000	12 714 000	10 361 000
Operating Profit	891 000	625 000	1 099 000
Financial Income	0	0	1 000
Financial Costs	16 000	3 000	31 000
Financial Balance	−16 000	−3 000	−30 000
Earnings Before Tax	876 000	622 000	1 068 000
Tax	193 000	139 000	237 000
Net Income	683 000	483 000	831 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 953 000	1 951 000	1 637 000
Total Current Assets	3 060 000	2 848 000	2 655 000
Total Assets	5 013 000	4 799 000	4 292 000
Total Retained Equity	2 754 000	2 371 000	1 888 000
Total Equity	2 804 000	2 421 000	1 938 000
Total Long-Term Debt	418 000	318 000	267 000
Total Current Debt	1 790 000	2 059 000	2 087 000
Total Equity and Debt	5 013 000	4 799 000	4 292 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 079 000	12 749 000	11 164 000
Other Income	941 000	590 000	297 000
Revenue	13 021 000	13 338 000	11 461 000
Cost of Goods Sold	649 000	1 473 000	1 729 000
Salary Costs	4 352 000	4 842 000	3 531 000
Depreciation	180 000	189 000	128 000
Impairment	0	0	0
Expenditure	12 130 000	12 714 000	10 361 000
Operating Profit	891 000	625 000	1 099 000
Financial Income	0	0	1 000
Financial Costs	16 000	3 000	31 000
Financial Balance	−16 000	−3 000	−30 000
Dividends	0	0	0
Net Income	683 000	483 000	831 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	610 000	290 000	389 000
Fixtures	282 000	248 000	40 000
Total Tangible Assets	892 000	538 000	429 000
Total Fiancial Fixed Assets	1 060 000	1 413 000	1 208 000
Total Fixed Assets	1 953 000	1 951 000	1 637 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 109 000	1 166 000	1 275 000
Total Current Assets	3 060 000	2 848 000	2 655 000
Total Assets	5 013 000	4 799 000	4 292 000
Total Equity	2 804 000	2 421 000	1 938 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	418 000	318 000	267 000
Creditors	562 000	617 000	606 000
Unpaid Taxes	618 000	705 000	596 000
Dividends	0	0	0
Other Current Debt	518 000	650 000	616 000
Total Current Debt	1 790 000	2 059 000	2 087 000
Total Equity and Debt	5 013 000	4 799 000	4 292 000

Financial indicators	2022	2021	2020
Return on Equity	24,36 %	19,95 %	42,88 %
Debt-to-Equity Ratio	0,15	0,13	0,14
Operating Profit Margin	6,84 %	4,69 %	9,59 %
Current Ratio	1,71	1,38	1,27
Quick Ratio	1,71	1,38	1,27
Equity Ratio	0,56	0,5	0,45
Gross Profit Margin	95,02 %	88,96 %	84,91 %