SUCUS AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−15,81 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 797 000	2 799 000	2 983 000	4 716 000
Net Income	108 000	−1 336 000	−1 074 000	425 000
Total Assets	2 296 000	1 700 000	1 671 000	3 018 000
Total Equity	−683 000	−2 007 000	−670 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 797 000	2 799 000	2 983 000	4 716 000
Expenditure	4 687 000	4 145 000	4 087 000	4 274 000
Operating Profit	111 000	−1 346 000	−1 103 000	442 000
Financial Income	10 000	11 000	17 000	10 000
Financial Costs	12 000	1 000	9 000	5 000
Financial Balance	−2 000	10 000	8 000	5 000
Earnings Before Tax	108 000	−1 336 000	−1 095 000	446 000
Tax	0	0	−22 000	22 000
Net Income	108 000	−1 336 000	−1 074 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	58 000	92 000	21 000
Total Current Assets	2 271 000	1 642 000	1 579 000	2 997 000
Total Assets	2 296 000	1 700 000	1 671 000	3 018 000
Total Retained Equity	−783 000	−2 107 000	−770 000	303 000
Total Equity	−683 000	−2 007 000	−670 000	403 000
Total Long-Term Debt	0	0	18 000	602 000
Total Current Debt	2 979 000	3 707 000	2 323 000	2 013 000
Total Equity and Debt	2 296 000	1 700 000	1 671 000	3 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 797 000	2 629 000	2 892 000	4 656 000
Other Income	0	170 000	91 000	60 000
Revenue	4 797 000	2 799 000	2 983 000	4 716 000
Cost of Goods Sold	1 101 000	661 000	1 455 000	1 801 000
Salary Costs	2 769 000	2 512 000	1 706 000	1 537 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 687 000	4 145 000	4 087 000	4 274 000
Operating Profit	111 000	−1 346 000	−1 103 000	442 000
Financial Income	10 000	11 000	17 000	10 000
Financial Costs	12 000	1 000	9 000	5 000
Financial Balance	−2 000	10 000	8 000	5 000
Dividends	0	0	0	0
Net Income	108 000	−1 336 000	−1 074 000	425 000

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	25 000	58 000	92 000	21 000
Total Fixed Assets	25 000	58 000	92 000	21 000
Stock	771 000	745 000	702 000	902 000
Total Investments	0	0	0	0
Cash, Bank	361 000	194 000	213 000	670 000
Total Current Assets	2 271 000	1 642 000	1 579 000	2 997 000
Total Assets	2 296 000	1 700 000	1 671 000	3 018 000
Total Equity	−683 000	−2 007 000	−670 000	403 000
Short-Term Group Debt	1 640 000	0	0	0
Total Long-Term Debt	0	0	18 000	602 000
Creditors	335 000	1 525 000	1 312 000	1 057 000
Unpaid Taxes	506 000	400 000	289 000	566 000
Dividends	0	0	0	0
Other Current Debt	498 000	1 782 000	723 000	368 000
Total Current Debt	2 979 000	3 707 000	2 323 000	2 013 000
Total Equity and Debt	2 296 000	1 700 000	1 671 000	3 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,81 %	66,57 %	160,3 %	105,46 %
Debt-to-Equity Ratio	−0	−0	−0,03	1,49
Operating Profit Margin	2,31 %	−48,09 %	−36,98 %	9,37 %
Current Ratio	0,76	0,44	0,68	1,49
Quick Ratio	1,03	0,55	0,97	2,7
Equity Ratio	−0,3	−1,18	−0,4	0,13
Gross Profit Margin	77,05 %	76,38 %	51,22 %	61,81 %