SUKSEE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

103,23 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	140 000	146 000	284 000
Net Income	608 000	−54 000	−56 000	−7 000
Total Assets	1 052 000	274 000	245 000	296 000
Total Equity	589 000	−19 000	35 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	140 000	146 000	284 000
Expenditure	582 000	193 000	201 000	291 000
Operating Profit	74 000	−54 000	−55 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	73 000	−54 000	−56 000	−7 000
Tax	−535 000	0	0	0
Net Income	608 000	−54 000	−56 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	0	0	0
Total Current Assets	516 000	274 000	245 000	296 000
Total Assets	1 052 000	274 000	245 000	296 000
Total Retained Equity	−2 111 000	−2 720 000	−2 666 000	−2 610 000
Total Equity	589 000	−19 000	35 000	91 000
Total Long-Term Debt	111 000	111 000	211 000	158 000
Total Current Debt	352 000	182 000	0	47 000
Total Equity and Debt	1 052 000	274 000	245 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	656 000	140 000	146 000	184 000
Other Income	0	0	0	100 000
Revenue	656 000	140 000	146 000	284 000
Cost of Goods Sold	396 000	92 000	74 000	90 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	582 000	193 000	201 000	291 000
Operating Profit	74 000	−54 000	−55 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	608 000	−54 000	−56 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	535 000	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	535 000	0	0	0
Stock	103 000	128 000	145 000	198 000
Total Investments	0	0	0	0
Cash, Bank	178 000	20 000	42 000	83 000
Total Current Assets	516 000	274 000	245 000	296 000
Total Assets	1 052 000	274 000	245 000	296 000
Total Equity	589 000	−19 000	35 000	91 000
Short-Term Group Debt	0	108 000	−2 000	0
Total Long-Term Debt	111 000	111 000	211 000	158 000
Creditors	0	63 000	−2 000	27 000
Unpaid Taxes	80 000	11 000	4 000	−33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	53 000
Total Current Debt	352 000	182 000	0	47 000
Total Equity and Debt	1 052 000	274 000	245 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,23 %	284,21 %	−160 %	−7,69 %
Debt-to-Equity Ratio	0,19	−5,84	6,03	1,74
Operating Profit Margin	11,28 %	−38,57 %	−37,67 %	−2,46 %
Current Ratio	1,47	1,51	-	6,3
Quick Ratio	2,07	5,07	−1,69	−1,96
Equity Ratio	0,56	−0,07	0,14	0,31
Gross Profit Margin	39,63 %	34,29 %	49,32 %	68,31 %