SUSOFT AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 654 000	12 747 000	10 153 000	9 030 000
Net Income	2 125 000	1 459 000	1 016 000	859 000
Total Assets	14 927 000	6 695 000	4 572 000	3 480 000
Total Equity	13 100 000	4 755 000	3 296 000	2 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 654 000	12 747 000	10 153 000	9 030 000
Expenditure	13 509 000	11 269 000	9 107 000	8 138 000
Operating Profit	2 145 000	1 478 000	1 046 000	893 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	24 000	21 000	31 000	34 000
Financial Balance	−20 000	−19 000	−30 000	−34 000
Earnings Before Tax	2 125 000	1 459 000	1 016 000	859 000
Tax	0	0	0	0
Net Income	2 125 000	1 459 000	1 016 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 810 000	2 296 000	2 343 000	2 406 000
Total Current Assets	6 117 000	4 398 000	2 229 000	1 074 000
Total Assets	14 927 000	6 695 000	4 572 000	3 480 000
Total Retained Equity	607 000	−7 739 000	−9 197 000	−10 213 000
Total Equity	13 100 000	4 755 000	3 296 000	2 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 827 000	1 940 000	1 276 000	1 200 000
Total Equity and Debt	14 927 000	6 695 000	4 572 000	3 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 654 000	12 747 000	10 153 000	8 834 000
Other Income	0	0	0	196 000
Revenue	15 654 000	12 747 000	10 153 000	9 030 000
Cost of Goods Sold	6 306 000	4 532 000	3 373 000	2 537 000
Salary Costs	4 991 000	4 575 000	3 464 000	4 070 000
Depreciation	129 000	47 000	47 000	37 000
Impairment	0	0	0	0
Expenditure	13 509 000	11 269 000	9 107 000	8 138 000
Operating Profit	2 145 000	1 478 000	1 046 000	893 000
Financial Income	4 000	2 000	1 000	0
Financial Costs	24 000	21 000	31 000	34 000
Financial Balance	−20 000	−19 000	−30 000	−34 000
Dividends	0	0	0	0
Net Income	2 125 000	1 459 000	1 016 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 181 000	1 960 000	1 960 000	1 960 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	629 000	336 000	383 000	430 000
Total Tangible Assets	629 000	336 000	383 000	430 000
Total Fiancial Fixed Assets	0	0	0	16 000
Total Fixed Assets	8 810 000	2 296 000	2 343 000	2 406 000
Stock	293 000	528 000	337 000	222 000
Total Investments	0	0	0	0
Cash, Bank	4 648 000	2 662 000	1 484 000	149 000
Total Current Assets	6 117 000	4 398 000	2 229 000	1 074 000
Total Assets	14 927 000	6 695 000	4 572 000	3 480 000
Total Equity	13 100 000	4 755 000	3 296 000	2 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	229 000	464 000	84 000	54 000
Unpaid Taxes	1 108 000	1 000 000	762 000	712 000
Dividends	0	0	0	0
Other Current Debt	490 000	476 000	429 000	431 000
Total Current Debt	1 827 000	1 940 000	1 276 000	1 200 000
Total Equity and Debt	14 927 000	6 695 000	4 572 000	3 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	30,68 %	30,83 %	37,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,7 %	11,59 %	10,3 %	9,89 %
Current Ratio	3,35	2,27	1,75	0,9
Quick Ratio	3,99	3,11	2,37	1,1
Equity Ratio	0,88	0,71	0,72	0,66
Gross Profit Margin	59,72 %	64,45 %	66,78 %	71,9 %