SUAD AS

0985 OSLO

Finances

Share Ownership

Return on Equity

−5,26 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 705 000	2 269 000	118 000
Net Income	10 000	−200 000	−24 000
Total Assets	103 000	121 000	92 000
Total Equity	−190 000	−199 000	0

Income (NOK)	2022	2021	2020
Revenue	3 705 000	2 269 000	118 000
Expenditure	3 696 000	2 467 000	142 000
Operating Profit	10 000	−199 000	−24 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	10 000	−200 000	−24 000
Tax	0	0	0
Net Income	10 000	−200 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	27 000	15 000
Total Current Assets	84 000	94 000	77 000
Total Assets	103 000	121 000	92 000
Total Retained Equity	−214 000	−224 000	−24 000
Total Equity	−190 000	−199 000	0
Total Long-Term Debt	0	0	0
Total Current Debt	292 000	320 000	92 000
Total Equity and Debt	103 000	121 000	92 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 705 000	2 179 000	118 000
Other Income	0	89 000	0
Revenue	3 705 000	2 269 000	118 000
Cost of Goods Sold	1 197 000	846 000	98 000
Salary Costs	1 097 000	723 000	0
Depreciation	8 000	7 000	4 000
Impairment	0	0	0
Expenditure	3 696 000	2 467 000	142 000
Operating Profit	10 000	−199 000	−24 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	10 000	−200 000	−24 000

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	0	0	0
Fixtures	19 000	27 000	15 000
Total Tangible Assets	19 000	27 000	15 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	27 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	52 000	46 000
Total Current Assets	84 000	94 000	77 000
Total Assets	103 000	121 000	92 000
Total Equity	−190 000	−199 000	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	−27 000	214 000	92 000
Unpaid Taxes	69 000	41 000	0
Dividends	0	0	0
Other Current Debt	250 000	66 000	0
Total Current Debt	292 000	320 000	92 000
Total Equity and Debt	103 000	121 000	92 000

Financial indicators	2022	2021	2020
Return on Equity	−5,26 %	100,5 %	-
Debt-to-Equity Ratio	−0	−0	-
Operating Profit Margin	0,27 %	−8,77 %	−20,34 %
Current Ratio	0,29	0,29	0,84
Quick Ratio	0,29	0,29	0,84
Equity Ratio	−1,84	−1,64	0
Gross Profit Margin	67,69 %	62,71 %	16,95 %