SUDINES AS

9802 VESTRE JAKOBSELV

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

7,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 056 000	932 000	792 000
Net Income	106 000	92 000	108 000	140 000
Total Assets	1 105 000	1 280 000	1 060 000	920 000
Total Equity	977 000	871 000	779 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	1 056 000	932 000	792 000
Expenditure	863 000	921 000	784 000	611 000
Operating Profit	144 000	134 000	148 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	−1 000	2 000
Financial Balance	0	−3 000	1 000	−2 000
Earnings Before Tax	144 000	132 000	149 000	180 000
Tax	38 000	40 000	41 000	40 000
Net Income	106 000	92 000	108 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	82 000	160 000	238 000
Total Current Assets	998 000	1 198 000	900 000	682 000
Total Assets	1 105 000	1 280 000	1 060 000	920 000
Total Retained Equity	777 000	671 000	579 000	471 000
Total Equity	977 000	871 000	779 000	671 000
Total Long-Term Debt	0	104 000	102 000	102 000
Total Current Debt	128 000	306 000	179 000	146 000
Total Equity and Debt	1 105 000	1 280 000	1 060 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 045 000	1 104 000	973 000	830 000
Other Income	−39 000	−49 000	−41 000	−38 000
Revenue	1 007 000	1 056 000	932 000	792 000
Cost of Goods Sold	0	63 000	172 000	0
Salary Costs	487 000	536 000	391 000	392 000
Depreciation	76 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	863 000	921 000	784 000	611 000
Operating Profit	144 000	134 000	148 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	−1 000	2 000
Financial Balance	0	−3 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	106 000	92 000	108 000	140 000

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	83 000	0	0	0
Total Tangible Assets	107 000	82 000	160 000	238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	82 000	160 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	1 003 000	887 000	670 000
Total Current Assets	998 000	1 198 000	900 000	682 000
Total Assets	1 105 000	1 280 000	1 060 000	920 000
Total Equity	977 000	871 000	779 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	104 000	102 000	102 000
Creditors	9 000	61 000	25 000	6 000
Unpaid Taxes	59 000	109 000	87 000	66 000
Dividends	0	0	0	0
Other Current Debt	22 000	95 000	24 000	26 000
Total Current Debt	128 000	306 000	179 000	146 000
Total Equity and Debt	1 105 000	1 280 000	1 060 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	10,56 %	13,86 %	20,86 %
Debt-to-Equity Ratio	0	0,12	0,13	0,15
Operating Profit Margin	14,3 %	12,69 %	15,88 %	22,85 %
Current Ratio	7,8	3,92	5,03	4,67
Quick Ratio	7,8	3,92	5,03	4,67
Equity Ratio	0,88	0,68	0,73	0,73
Gross Profit Margin	100 %	94,03 %	81,55 %	100 %