SUKI AS

0159 OSLO

Finances

Share Ownership

Return on Equity

33,59 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 288 000	7 744 000	7 163 000	7 605 000
Net Income	−1 048 000	−310 000	2 000	−434 000
Total Assets	1 147 000	877 000	870 000	1 153 000
Total Equity	−3 120 000	−2 462 000	−2 152 000	−2 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 288 000	7 744 000	7 163 000	7 605 000
Expenditure	6 402 000	8 019 000	7 135 000	8 009 000
Operating Profit	−1 114 000	−275 000	28 000	−404 000
Financial Income	0	0	1 000	0
Financial Costs	44 000	36 000	27 000	30 000
Financial Balance	−44 000	−36 000	−26 000	−30 000
Earnings Before Tax	−1 158 000	−310 000	2 000	−434 000
Tax	−110 000	0	0	0
Net Income	−1 048 000	−310 000	2 000	−434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	242 000	406 000	657 000
Total Current Assets	923 000	634 000	464 000	496 000
Total Assets	1 147 000	877 000	870 000	1 153 000
Total Retained Equity	−5 120 000	−4 462 000	−4 152 000	−4 154 000
Total Equity	−3 120 000	−2 462 000	−2 152 000	−2 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 267 000	3 339 000	3 022 000	3 307 000
Total Equity and Debt	1 147 000	877 000	870 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 288 000	7 686 000	7 120 000	7 605 000
Other Income	0	58 000	43 000	0
Revenue	5 288 000	7 744 000	7 163 000	7 605 000
Cost of Goods Sold	2 157 000	4 011 000	3 487 000	3 741 000
Salary Costs	1 869 000	1 192 000	1 376 000	1 765 000
Depreciation	106 000	328 000	309 000	309 000
Impairment	0	0	0	0
Expenditure	6 402 000	8 019 000	7 135 000	8 009 000
Operating Profit	−1 114 000	−275 000	28 000	−404 000
Financial Income	0	0	1 000	0
Financial Costs	44 000	36 000	27 000	30 000
Financial Balance	−44 000	−36 000	−26 000	−30 000
Dividends	0	0	0	0
Net Income	−1 048 000	−310 000	2 000	−434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 000	212 000	103 000	95 000
Machinery and Plant Facilities	0	0	156 000	313 000
Fixtures	80 000	30 000	147 000	249 000
Total Tangible Assets	224 000	242 000	406 000	657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	242 000	406 000	657 000
Stock	248 000	388 000	135 000	219 000
Total Investments	0	0	0	0
Cash, Bank	122 000	171 000	263 000	177 000
Total Current Assets	923 000	634 000	464 000	496 000
Total Assets	1 147 000	877 000	870 000	1 153 000
Total Equity	−3 120 000	−2 462 000	−2 152 000	−2 154 000
Short-Term Group Debt	1 700 000	506 000	1 335 000	1 924 000
Total Long-Term Debt	0	0	0	0
Creditors	1 583 000	2 058 000	760 000	1 015 000
Unpaid Taxes	213 000	124 000	132 000	119 000
Dividends	0	0	0	0
Other Current Debt	771 000	652 000	795 000	249 000
Total Current Debt	4 267 000	3 339 000	3 022 000	3 307 000
Total Equity and Debt	1 147 000	877 000	870 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	12,59 %	−0,09 %	20,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,07 %	−3,55 %	0,39 %	−5,31 %
Current Ratio	0,22	0,19	0,15	0,15
Quick Ratio	0,23	0,21	0,16	0,16
Equity Ratio	−2,72	−2,81	−2,47	−1,87
Gross Profit Margin	59,21 %	48,21 %	51,32 %	50,81 %