SUCOM AS

6600 SUNNDALSØRA

Finances

Return on Equity

20,29 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 792 000	53 246 000	49 696 000	41 878 000
Net Income	4 024 000	2 794 000	5 204 000	1 092 000
Total Assets	40 760 000	40 449 000	36 258 000	37 770 000
Total Equity	19 831 000	17 807 000	16 410 000	18 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 792 000	53 246 000	49 696 000	41 878 000
Expenditure	50 396 000	49 459 000	44 394 000	40 155 000
Operating Profit	5 397 000	3 787 000	5 302 000	1 723 000
Financial Income	96 000	9 000	864 000	32 000
Financial Costs	332 000	214 000	296 000	354 000
Financial Balance	−236 000	−205 000	568 000	−322 000
Earnings Before Tax	5 161 000	3 582 000	5 871 000	1 401 000
Tax	1 137 000	788 000	667 000	309 000
Net Income	4 024 000	2 794 000	5 204 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 755 000	28 329 000	27 743 000	31 572 000
Total Current Assets	15 005 000	12 120 000	8 515 000	6 198 000
Total Assets	40 760 000	40 449 000	36 258 000	37 770 000
Total Retained Equity	14 671 000	12 647 000	11 250 000	12 026 000
Total Equity	19 831 000	17 807 000	16 410 000	18 026 000
Total Long-Term Debt	8 142 000	9 596 000	10 961 000	12 309 000
Total Current Debt	12 788 000	13 047 000	8 887 000	7 435 000
Total Equity and Debt	40 760 000	40 449 000	36 258 000	37 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 707 000	53 189 000	49 696 000	41 878 000
Other Income	85 000	57 000	0	0
Revenue	55 792 000	53 246 000	49 696 000	41 878 000
Cost of Goods Sold	26 155 000	23 442 000	22 623 000	20 377 000
Salary Costs	13 639 000	14 426 000	12 097 000	10 915 000
Depreciation	4 971 000	4 901 000	4 759 000	4 553 000
Impairment	0	0	0	0
Expenditure	50 396 000	49 459 000	44 394 000	40 155 000
Operating Profit	5 397 000	3 787 000	5 302 000	1 723 000
Financial Income	96 000	9 000	864 000	32 000
Financial Costs	332 000	214 000	296 000	354 000
Financial Balance	−236 000	−205 000	568 000	−322 000
Dividends	2 000 000	1 397 000	2 580 000	0
Net Income	4 024 000	2 794 000	5 204 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	500 000	600 000	700 000	800 000
Total Intangible Assets	530 000	600 000	703 000	810 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 525 000	24 719 000	25 617 000	25 458 000
Fixtures	2 625 000	2 935 000	1 348 000	1 529 000
Total Tangible Assets	25 150 000	27 654 000	26 965 000	26 987 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	3 775 000
Total Fixed Assets	25 755 000	28 329 000	27 743 000	31 572 000
Stock	897 000	436 000	316 000	459 000
Total Investments	0	0	0	0
Cash, Bank	6 568 000	3 833 000	1 814 000	706 000
Total Current Assets	15 005 000	12 120 000	8 515 000	6 198 000
Total Assets	40 760 000	40 449 000	36 258 000	37 770 000
Total Equity	19 831 000	17 807 000	16 410 000	18 026 000
Short-Term Group Debt	795 000	1 141 000	553 000	0
Total Long-Term Debt	8 142 000	9 596 000	10 961 000	12 309 000
Creditors	1 009 000	1 974 000	2 787 000	4 967 000
Unpaid Taxes	1 062 000	2 013 000	697 000	700 000
Dividends	2 000 000	1 397 000	2 580 000	0
Other Current Debt	6 497 000	5 535 000	1 301 000	1 241 000
Total Current Debt	12 788 000	13 047 000	8 887 000	7 435 000
Total Equity and Debt	40 760 000	40 449 000	36 258 000	37 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,29 %	15,69 %	31,71 %	6,06 %
Debt-to-Equity Ratio	0,41	0,54	0,67	0,68
Operating Profit Margin	9,67 %	7,11 %	10,67 %	4,11 %
Current Ratio	1,17	0,93	0,96	0,83
Quick Ratio	1,26	0,96	0,99	0,89
Equity Ratio	0,49	0,44	0,45	0,48
Gross Profit Margin	53,12 %	55,97 %	54,48 %	51,34 %