SUEMPOL NORGE AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 463 000	5 508 000	5 152 000	4 722 000
Net Income	478 000	147 000	−12 000	−142 000
Total Assets	4 866 000	4 744 000	5 048 000	5 528 000
Total Equity	3 833 000	3 355 000	3 207 000	3 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 463 000	5 508 000	5 152 000	4 722 000
Expenditure	4 889 000	5 274 000	5 183 000	4 966 000
Operating Profit	574 000	233 000	−32 000	−244 000
Financial Income	42 000	0	18 000	67 000
Financial Costs	3 000	45 000	2 000	2 000
Financial Balance	39 000	−45 000	16 000	65 000
Earnings Before Tax	613 000	189 000	−16 000	−179 000
Tax	135 000	42 000	−4 000	−38 000
Net Income	478 000	147 000	−12 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	40 000	27 000
Total Current Assets	4 859 000	4 734 000	5 009 000	5 501 000
Total Assets	4 866 000	4 744 000	5 048 000	5 528 000
Total Retained Equity	3 733 000	3 255 000	3 107 000	3 120 000
Total Equity	3 833 000	3 355 000	3 207 000	3 220 000
Total Long-Term Debt	7 000	10 000	0	0
Total Current Debt	1 025 000	1 380 000	1 841 000	2 308 000
Total Equity and Debt	4 866 000	4 744 000	5 048 000	5 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 463 000	5 508 000	5 152 000	4 722 000
Other Income	0	0	0	0
Revenue	5 463 000	5 508 000	5 152 000	4 722 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	4 350 000	4 815 000	4 720 000	4 430 000
Depreciation	3 000	4 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	4 889 000	5 274 000	5 183 000	4 966 000
Operating Profit	574 000	233 000	−32 000	−244 000
Financial Income	42 000	0	18 000	67 000
Financial Costs	3 000	45 000	2 000	2 000
Financial Balance	39 000	−45 000	16 000	65 000
Dividends	0	0	0	746 000
Net Income	478 000	147 000	−12 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	11 000	15 000	5 000
Total Tangible Assets	7 000	11 000	15 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	40 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 300 000	4 611 000	4 426 000	3 996 000
Total Current Assets	4 859 000	4 734 000	5 009 000	5 501 000
Total Assets	4 866 000	4 744 000	5 048 000	5 528 000
Total Equity	3 833 000	3 355 000	3 207 000	3 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	0	0
Creditors	26 000	27 000	15 000	21 000
Unpaid Taxes	396 000	373 000	310 000	312 000
Dividends	0	0	0	746 000
Other Current Debt	467 000	973 000	1 515 000	1 230 000
Total Current Debt	1 025 000	1 380 000	1 841 000	2 308 000
Total Equity and Debt	4 866 000	4 744 000	5 048 000	5 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	4,38 %	−0,37 %	−4,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,51 %	4,23 %	−0,62 %	−5,17 %
Current Ratio	4,74	3,43	2,72	2,38
Quick Ratio	4,74	3,43	2,72	2,38
Equity Ratio	0,79	0,71	0,64	0,58
Gross Profit Margin	100 %	100 %	100 %	99,47 %