company

SUCABE INVEST AS

9300 FINNSNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−35,31 %

Current Ratio

0,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	613 000	160 000	132 000
Net Income	−1 517 000	153 000	343 000	−2 420 000
Total Assets	5 997 000	7 621 000	8 167 000	8 374 000
Total Equity	4 296 000	6 814 000	7 660 000	7 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	613 000	160 000	132 000
Expenditure	40 000	75 000	127 000	100 000
Operating Profit	−40 000	539 000	33 000	32 000
Financial Income	298 000	379 000	310 000	18 000
Financial Costs	1 775 000	764 000	0	2 470 000
Financial Balance	−1 477 000	−385 000	310 000	−2 452 000
Earnings Before Tax	−1 517 000	153 000	343 000	−2 420 000
Tax	0	0	0	0
Net Income	−1 517 000	153 000	343 000	−2 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 837 000	7 346 000	8 022 000	8 298 000
Total Current Assets	159 000	276 000	145 000	76 000
Total Assets	5 997 000	7 621 000	8 167 000	8 374 000
Total Retained Equity	3 959 000	6 476 000	7 323 000	7 580 000
Total Equity	4 296 000	6 814 000	7 660 000	7 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 700 000	808 000	507 000	457 000
Total Equity and Debt	5 997 000	7 621 000	8 167 000	8 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	613 000	160 000	132 000
Revenue	0	613 000	160 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	40 000	75 000	127 000	100 000
Operating Profit	−40 000	539 000	33 000	32 000
Financial Income	298 000	379 000	310 000	18 000
Financial Costs	1 775 000	764 000	0	2 470 000
Financial Balance	−1 477 000	−385 000	310 000	−2 452 000
Dividends	1 000 000	0	0	0
Net Income	−1 517 000	153 000	343 000	−2 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 317 000	3 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	81 000	23 000	23 000
Total Tangible Assets	67 000	81 000	3 340 000	3 340 000
Total Fiancial Fixed Assets	5 771 000	7 264 000	4 682 000	4 958 000
Total Fixed Assets	5 837 000	7 346 000	8 022 000	8 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	276 000	145 000	76 000
Total Current Assets	159 000	276 000	145 000	76 000
Total Assets	5 997 000	7 621 000	8 167 000	8 374 000
Total Equity	4 296 000	6 814 000	7 660 000	7 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	1 700 000	808 000	507 000	457 000
Total Current Debt	1 700 000	808 000	507 000	457 000
Total Equity and Debt	5 997 000	7 621 000	8 167 000	8 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,31 %	2,25 %	4,48 %	−30,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	87,93 %	20,63 %	24,24 %
Current Ratio	0,09	0,34	0,29	0,17
Quick Ratio	0,09	0,34	0,29	0,17
Equity Ratio	0,72	0,89	0,94	0,95
Gross Profit Margin	-	100 %	100 %	100 %

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