AS SUHMS GATE 3 B

0179 OSLO

Finances

Share Ownership

Return on Equity

26,55 %

Current Ratio

4,79

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	661 000	623 000	577 000
Net Income	94 000	−41 000	63 000	−61 000
Total Assets	714 000	672 000	656 000	514 000
Total Equity	354 000	259 000	301 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	661 000	623 000	577 000
Expenditure	671 000	705 000	559 000	640 000
Operating Profit	94 000	−44 000	64 000	−63 000
Financial Income	12 000	12 000	11 000	14 000
Financial Costs	12 000	9 000	12 000	12 000
Financial Balance	0	3 000	−1 000	2 000
Earnings Before Tax	94 000	−41 000	63 000	−61 000
Tax	0	0	0	0
Net Income	94 000	−41 000	63 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	379 000	379 000	379 000
Total Current Assets	335 000	293 000	278 000	135 000
Total Assets	714 000	672 000	656 000	514 000
Total Retained Equity	174 000	80 000	121 000	58 000
Total Equity	354 000	259 000	301 000	237 000
Total Long-Term Debt	291 000	297 000	304 000	206 000
Total Current Debt	70 000	115 000	52 000	70 000
Total Equity and Debt	714 000	672 000	656 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	765 000	661 000	623 000	577 000
Revenue	765 000	661 000	623 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	671 000	705 000	559 000	640 000
Operating Profit	94 000	−44 000	64 000	−63 000
Financial Income	12 000	12 000	11 000	14 000
Financial Costs	12 000	9 000	12 000	12 000
Financial Balance	0	3 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	94 000	−41 000	63 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	379 000	379 000	379 000	379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	379 000	379 000	379 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	379 000	379 000	379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	301 000	263 000	249 000	114 000
Total Current Assets	335 000	293 000	278 000	135 000
Total Assets	714 000	672 000	656 000	514 000
Total Equity	354 000	259 000	301 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	297 000	304 000	206 000
Creditors	62 000	109 000	27 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	25 000	6 000
Total Current Debt	70 000	115 000	52 000	70 000
Total Equity and Debt	714 000	672 000	656 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,55 %	−15,83 %	20,93 %	−25,74 %
Debt-to-Equity Ratio	0,82	1,15	1,01	0,87
Operating Profit Margin	12,29 %	−6,66 %	10,27 %	−10,92 %
Current Ratio	4,79	2,55	5,35	1,93
Quick Ratio	4,79	2,55	5,35	1,93
Equity Ratio	0,5	0,39	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %