SUCON AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

−24,44 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	475 000	583 000	593 000	716 000
Net Income	−88 000	55 000	−174 000	4 000
Total Assets	709 000	677 000	770 000	1 023 000
Total Equity	360 000	447 000	389 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	475 000	583 000	593 000	716 000
Expenditure	552 000	520 000	757 000	747 000
Operating Profit	−78 000	63 000	−164 000	−33 000
Financial Income	0	0	0	49 000
Financial Costs	9 000	8 000	10 000	12 000
Financial Balance	−9 000	−8 000	−10 000	37 000
Earnings Before Tax	−88 000	55 000	−174 000	5 000
Tax	0	0	0	1 000
Net Income	−88 000	55 000	−174 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	457 000	524 000	770 000
Total Current Assets	171 000	220 000	246 000	253 000
Total Assets	709 000	677 000	770 000	1 023 000
Total Retained Equity	260 000	0	0	0
Total Equity	360 000	447 000	389 000	562 000
Total Long-Term Debt	140 000	224 000	299 000	373 000
Total Current Debt	210 000	6 000	82 000	87 000
Total Equity and Debt	709 000	677 000	770 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	475 000	583 000	593 000	716 000
Other Income	0	0	0	0
Revenue	475 000	583 000	593 000	716 000
Cost of Goods Sold	98 000	66 000	40 000	3 000
Salary Costs	22 000	32 000	329 000	280 000
Depreciation	147 000	124 000	149 000	216 000
Impairment	0	0	0	0
Expenditure	552 000	520 000	757 000	747 000
Operating Profit	−78 000	63 000	−164 000	−33 000
Financial Income	0	0	0	49 000
Financial Costs	9 000	8 000	10 000	12 000
Financial Balance	−9 000	−8 000	−10 000	37 000
Dividends	0	0	0	0
Net Income	−88 000	55 000	−174 000	4 000

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	457 000	524 000	0
Fixtures	538 000	0	0	770 000
Total Tangible Assets	538 000	457 000	524 000	770 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	457 000	524 000	770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	141 000	176 000	192 000
Total Current Assets	171 000	220 000	246 000	253 000
Total Assets	709 000	677 000	770 000	1 023 000
Total Equity	360 000	447 000	389 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	224 000	299 000	373 000
Creditors	3 000	8 000	8 000	12 000
Unpaid Taxes	−3 000	−5 000	37 000	73 000
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	37 000	1 000
Total Current Debt	210 000	6 000	82 000	87 000
Total Equity and Debt	709 000	677 000	770 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,44 %	12,3 %	−44,73 %	0,71 %
Debt-to-Equity Ratio	0,39	0,5	0,77	0,66
Operating Profit Margin	−16,42 %	10,81 %	−27,66 %	−4,61 %
Current Ratio	0,81	36,67	3	2,91
Quick Ratio	0,81	36,67	3	2,91
Equity Ratio	0,51	0,66	0,51	0,55
Gross Profit Margin	79,37 %	88,68 %	93,25 %	99,58 %