SUS AS

0775 OSLO

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	344 000	474 000	460 000
Net Income	−52 000	−131 000	−36 000	59 000
Total Assets	878 000	712 000	990 000	969 000
Total Equity	−4 562 000	−4 510 000	−4 379 000	−4 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	344 000	474 000	460 000
Expenditure	296 000	474 000	508 000	401 000
Operating Profit	−45 000	−131 000	−34 000	60 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	1 000
Financial Balance	−7 000	0	−2 000	−1 000
Earnings Before Tax	−52 000	−131 000	−36 000	59 000
Tax	0	0	0	0
Net Income	−52 000	−131 000	−36 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	328 000	143 000	143 000
Total Current Assets	503 000	384 000	847 000	826 000
Total Assets	878 000	712 000	990 000	969 000
Total Retained Equity	−4 662 000	−4 610 000	−4 479 000	−4 443 000
Total Equity	−4 562 000	−4 510 000	−4 379 000	−4 343 000
Total Long-Term Debt	3 585 000	3 585 000	3 598 000	3 598 000
Total Current Debt	1 855 000	1 637 000	1 771 000	1 713 000
Total Equity and Debt	878 000	712 000	990 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	344 000	474 000	460 000
Other Income	0	0	0	0
Revenue	250 000	344 000	474 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	252 000	419 000	480 000	337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	474 000	508 000	401 000
Operating Profit	−45 000	−131 000	−34 000	60 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	2 000	1 000
Financial Balance	−7 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−52 000	−131 000	−36 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	376 000	328 000	143 000	143 000
Total Fixed Assets	376 000	328 000	143 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	134 000	193 000	176 000
Total Current Assets	503 000	384 000	847 000	826 000
Total Assets	878 000	712 000	990 000	969 000
Total Equity	−4 562 000	−4 510 000	−4 379 000	−4 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 585 000	3 585 000	3 598 000	3 598 000
Creditors	10 000	14 000	0	24 000
Unpaid Taxes	63 000	190 000	152 000	197 000
Dividends	0	0	0	0
Other Current Debt	1 783 000	1 434 000	1 619 000	1 492 000
Total Current Debt	1 855 000	1 637 000	1 771 000	1 713 000
Total Equity and Debt	878 000	712 000	990 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	2,9 %	0,82 %	−1,36 %
Debt-to-Equity Ratio	−0,79	−0,79	−0,82	−0,83
Operating Profit Margin	−18 %	−38,08 %	−7,17 %	13,04 %
Current Ratio	0,27	0,23	0,48	0,48
Quick Ratio	0,27	0,23	0,48	0,48
Equity Ratio	−5,2	−6,33	−4,42	−4,48
Gross Profit Margin	100 %	100 %	100 %	100 %