SUBURBIA AS

0476 OSLO

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 307 000	12 515 000	9 365 000	10 407 000
Net Income	511 000	998 000	512 000	23 000
Total Assets	5 044 000	5 141 000	4 201 000	4 850 000
Total Equity	2 499 000	2 288 000	2 290 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 307 000	12 515 000	9 365 000	10 407 000
Expenditure	11 634 000	11 233 000	8 708 000	10 373 000
Operating Profit	674 000	1 282 000	657 000	34 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	1 000	2 000
Earnings Before Tax	669 000	1 281 000	657 000	36 000
Tax	158 000	283 000	145 000	13 000
Net Income	511 000	998 000	512 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	941 000	276 000	256 000	277 000
Total Current Assets	4 103 000	4 865 000	3 945 000	4 573 000
Total Assets	5 044 000	5 141 000	4 201 000	4 850 000
Total Retained Equity	2 399 000	2 188 000	2 190 000	2 678 000
Total Equity	2 499 000	2 288 000	2 290 000	2 778 000
Total Long-Term Debt	406 000	0	0	0
Total Current Debt	2 139 000	2 853 000	1 911 000	2 072 000
Total Equity and Debt	5 044 000	5 141 000	4 201 000	4 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 320 000	12 515 000	9 170 000	10 407 000
Other Income	−13 000	0	195 000	0
Revenue	12 307 000	12 515 000	9 365 000	10 407 000
Cost of Goods Sold	1 681 000	2 172 000	1 362 000	1 223 000
Salary Costs	7 624 000	7 599 000	5 599 000	6 973 000
Depreciation	93 000	13 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	11 634 000	11 233 000	8 708 000	10 373 000
Operating Profit	674 000	1 282 000	657 000	34 000
Financial Income	0	0	1 000	2 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	1 000	2 000
Dividends	300 000	1 000 000	1 000 000	500 000
Net Income	511 000	998 000	512 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	38 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	726 000	32 000	3 000	14 000
Total Tangible Assets	726 000	32 000	3 000	14 000
Total Fiancial Fixed Assets	215 000	215 000	215 000	215 000
Total Fixed Assets	941 000	276 000	256 000	277 000
Stock	0	35 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 351 000	2 738 000	1 862 000	3 097 000
Total Current Assets	4 103 000	4 865 000	3 945 000	4 573 000
Total Assets	5 044 000	5 141 000	4 201 000	4 850 000
Total Equity	2 499 000	2 288 000	2 290 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	0	0	0
Creditors	427 000	359 000	150 000	300 000
Unpaid Taxes	848 000	1 341 000	840 000	656 000
Dividends	300 000	1 000 000	1 000 000	500 000
Other Current Debt	735 000	878 000	785 000	616 000
Total Current Debt	2 139 000	2 853 000	1 911 000	2 072 000
Total Equity and Debt	5 044 000	5 141 000	4 201 000	4 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	43,62 %	22,36 %	0,83 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	5,48 %	10,24 %	7,02 %	0,33 %
Current Ratio	1,92	1,71	2,06	2,21
Quick Ratio	1,92	1,73	2,06	2,21
Equity Ratio	0,5	0,45	0,55	0,57
Gross Profit Margin	86,34 %	82,64 %	85,46 %	88,25 %