SUSAR AS

0286 OSLO

Finances

Return on Equity

−9,34 %

Current Ratio

11,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−330 000	614 000	157 000	347 000
Total Assets	3 858 000	3 980 000	4 366 000	4 211 000
Total Equity	3 533 000	1 854 000	4 040 000	3 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	13 000	13 000
Operating Profit	−15 000	−13 000	−13 000	−13 000
Financial Income	37 000	626 000	171 000	363 000
Financial Costs	352 000	0	0	0
Financial Balance	−315 000	626 000	171 000	363 000
Earnings Before Tax	−330 000	614 000	157 000	350 000
Tax	0	0	0	3 000
Net Income	−330 000	614 000	157 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 858 000	3 980 000	4 366 000	4 211 000
Total Assets	3 858 000	3 980 000	4 366 000	4 211 000
Total Retained Equity	299 000	629 000	2 815 000	2 658 000
Total Equity	3 533 000	1 854 000	4 040 000	3 883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	2 126 000	325 000	328 000
Total Equity and Debt	3 858 000	3 980 000	4 366 000	4 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	13 000	13 000
Operating Profit	−15 000	−13 000	−13 000	−13 000
Financial Income	37 000	626 000	171 000	363 000
Financial Costs	352 000	0	0	0
Financial Balance	−315 000	626 000	171 000	363 000
Dividends	0	2 800 000	0	0
Net Income	−330 000	614 000	157 000	347 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 510 000	2 871 000	2 278 000	2 147 000
Cash, Bank	1 348 000	1 109 000	2 088 000	2 064 000
Total Current Assets	3 858 000	3 980 000	4 366 000	4 211 000
Total Assets	3 858 000	3 980 000	4 366 000	4 211 000
Total Equity	3 533 000	1 854 000	4 040 000	3 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 800 000	0	0
Other Current Debt	325 000	2 125 000	325 000	325 000
Total Current Debt	325 000	2 126 000	325 000	328 000
Total Equity and Debt	3 858 000	3 980 000	4 366 000	4 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,34 %	33,12 %	3,89 %	8,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,87	1,87	13,43	12,84
Quick Ratio	11,87	1,87	13,43	12,84
Equity Ratio	0,92	0,47	0,93	0,92
Gross Profit Margin	-	-	-	-