company

OLE F SUHR AS

9515 ALTA

Finances

Share Ownership

Return on Equity

10,17 %

Current Ratio

3,85

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 768 000	3 050 000	2 458 000
Net Income	260 000	87 000	724 000	156 000
Total Assets	3 389 000	2 930 000	3 137 000	2 039 000
Total Equity	2 556 000	2 296 000	2 210 000	1 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	2 768 000	3 050 000	2 458 000
Expenditure	2 012 000	2 633 000	2 117 000	2 234 000
Operating Profit	355 000	135 000	933 000	224 000
Financial Income	0	0	0	7 000
Financial Costs	5 000	9 000	8 000	14 000
Financial Balance	−5 000	−9 000	−8 000	−7 000
Earnings Before Tax	349 000	126 000	925 000	217 000
Tax	90 000	39 000	201 000	61 000
Net Income	260 000	87 000	724 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	312 000	334 000	255 000
Total Current Assets	3 205 000	2 618 000	2 804 000	1 784 000
Total Assets	3 389 000	2 930 000	3 137 000	2 039 000
Total Retained Equity	2 441 000	2 181 000	2 095 000	1 370 000
Total Equity	2 556 000	2 296 000	2 210 000	1 485 000
Total Long-Term Debt	0	48 000	104 000	156 000
Total Current Debt	833 000	585 000	824 000	398 000
Total Equity and Debt	3 389 000	2 930 000	3 137 000	2 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	2 768 000	3 050 000	2 458 000
Other Income	0	0	0	0
Revenue	2 366 000	2 768 000	3 050 000	2 458 000
Cost of Goods Sold	233 000	466 000	289 000	357 000
Salary Costs	715 000	868 000	787 000	774 000
Depreciation	128 000	139 000	95 000	124 000
Impairment	0	0	0	0
Expenditure	2 012 000	2 633 000	2 117 000	2 234 000
Operating Profit	355 000	135 000	933 000	224 000
Financial Income	0	0	0	7 000
Financial Costs	5 000	9 000	8 000	14 000
Financial Balance	−5 000	−9 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	260 000	87 000	724 000	156 000

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	185 000	278 000	242 000	149 000
Fixtures	0	35 000	92 000	107 000
Total Tangible Assets	185 000	312 000	334 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	312 000	334 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 629 000	2 347 000	2 736 000	1 375 000
Total Current Assets	3 205 000	2 618 000	2 804 000	1 784 000
Total Assets	3 389 000	2 930 000	3 137 000	2 039 000
Total Equity	2 556 000	2 296 000	2 210 000	1 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	104 000	156 000
Creditors	351 000	200 000	369 000	79 000
Unpaid Taxes	198 000	65 000	54 000	94 000
Dividends	0	0	0	0
Other Current Debt	195 000	282 000	200 000	165 000
Total Current Debt	833 000	585 000	824 000	398 000
Total Equity and Debt	3 389 000	2 930 000	3 137 000	2 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	3,79 %	32,76 %	10,51 %
Debt-to-Equity Ratio	0	0,02	0,05	0,11
Operating Profit Margin	15 %	4,88 %	30,59 %	9,11 %
Current Ratio	3,85	4,48	3,4	4,48
Quick Ratio	3,85	4,48	3,4	4,48
Equity Ratio	0,75	0,78	0,7	0,73
Gross Profit Margin	90,15 %	83,16 %	90,52 %	85,48 %

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