SUXESS AS

2317 HAMAR

Finances

Return on Equity

1,51 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	773 000	1 311 000	1 085 000
Net Income	17 000	−91 000	680 000	−435 000
Total Assets	1 808 000	1 592 000	1 755 000	1 681 000
Total Equity	1 129 000	1 312 000	1 403 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	773 000	1 311 000	1 085 000
Expenditure	938 000	848 000	707 000	1 508 000
Operating Profit	21 000	−87 000	604 000	−423 000
Financial Income	3 000	16 000	168 000	14 000
Financial Costs	2 000	0	12 000	26 000
Financial Balance	1 000	16 000	156 000	−12 000
Earnings Before Tax	22 000	−71 000	760 000	−435 000
Tax	5 000	20 000	80 000	0
Net Income	17 000	−91 000	680 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	671 000	689 000	1 208 000
Total Current Assets	1 205 000	922 000	1 066 000	474 000
Total Assets	1 808 000	1 592 000	1 755 000	1 681 000
Total Retained Equity	959 000	1 142 000	1 233 000	652 000
Total Equity	1 129 000	1 312 000	1 403 000	822 000
Total Long-Term Debt	156 000	198 000	231 000	795 000
Total Current Debt	524 000	83 000	121 000	64 000
Total Equity and Debt	1 808 000	1 592 000	1 755 000	1 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	666 000	447 000	956 000
Other Income	101 000	107 000	864 000	129 000
Revenue	1 121 000	773 000	1 311 000	1 085 000
Cost of Goods Sold	263 000	118 000	137 000	447 000
Salary Costs	34 000	33 000	104 000	110 000
Depreciation	67 000	68 000	109 000	110 000
Impairment	0	0	0	0
Expenditure	938 000	848 000	707 000	1 508 000
Operating Profit	21 000	−87 000	604 000	−423 000
Financial Income	3 000	16 000	168 000	14 000
Financial Costs	2 000	0	12 000	26 000
Financial Balance	1 000	16 000	156 000	−12 000
Dividends	200 000	0	100 000	0
Net Income	17 000	−91 000	680 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	304 000	353 000	404 000
Total Tangible Assets	267 000	304 000	353 000	1 205 000
Total Fiancial Fixed Assets	336 000	366 000	336 000	3 000
Total Fixed Assets	603 000	671 000	689 000	1 208 000
Stock	218 000	328 000	17 000	25 000
Total Investments	0	0	0	0
Cash, Bank	24 000	17 000	338 000	302 000
Total Current Assets	1 205 000	922 000	1 066 000	474 000
Total Assets	1 808 000	1 592 000	1 755 000	1 681 000
Total Equity	1 129 000	1 312 000	1 403 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	198 000	231 000	795 000
Creditors	169 000	3 000	10 000	26 000
Unpaid Taxes	62 000	68 000	2 000	29 000
Dividends	200 000	0	100 000	0
Other Current Debt	291 000	11 000	10 000	9 000
Total Current Debt	524 000	83 000	121 000	64 000
Total Equity and Debt	1 808 000	1 592 000	1 755 000	1 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	−6,94 %	48,47 %	−52,92 %
Debt-to-Equity Ratio	0,14	0,15	0,16	0,97
Operating Profit Margin	1,87 %	−11,25 %	46,07 %	−38,99 %
Current Ratio	2,3	11,11	8,81	7,41
Quick Ratio	3,94	−3,76	10,25	12,15
Equity Ratio	0,62	0,82	0,8	0,49
Gross Profit Margin	76,54 %	84,73 %	89,55 %	58,8 %