SUKSESS.AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−11,55 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	39 000	6 000	191 000
Net Income	−38 000	−58 000	−38 000	88 000
Total Assets	345 000	402 000	446 000	479 000
Total Equity	329 000	368 000	426 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	39 000	6 000	191 000
Expenditure	55 000	69 000	54 000	78 000
Operating Profit	−38 000	−31 000	−48 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−31 000	−48 000	112 000
Tax	0	28 000	−11 000	25 000
Net Income	−38 000	−58 000	−38 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	30 000	27 000
Total Current Assets	315 000	402 000	416 000	451 000
Total Assets	345 000	402 000	446 000	479 000
Total Retained Equity	79 000	118 000	176 000	214 000
Total Equity	329 000	368 000	426 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	34 000	20 000	15 000
Total Equity and Debt	345 000	402 000	446 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	39 000	6 000	191 000
Other Income	0	0	0	0
Revenue	17 000	39 000	6 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	55 000	69 000	54 000	78 000
Operating Profit	−38 000	−31 000	−48 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−58 000	−38 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	11 000
Total Tangible Assets	0	0	2 000	11 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	30 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	397 000	407 000	447 000
Total Current Assets	315 000	402 000	416 000	451 000
Total Assets	345 000	402 000	446 000	479 000
Total Equity	329 000	368 000	426 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	−4 000
Dividends	0	0	0	0
Other Current Debt	15 000	34 000	20 000	20 000
Total Current Debt	15 000	34 000	20 000	15 000
Total Equity and Debt	345 000	402 000	446 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,55 %	−15,76 %	−8,92 %	18,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−223,53 %	−79,49 %	−800 %	58,64 %
Current Ratio	21	11,82	20,8	30,07
Quick Ratio	21	11,82	20,8	30,07
Equity Ratio	0,95	0,92	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %