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SUKI AS
0159 OSLO
Return on Equity
33,59Â %
Current Ratio
0,22
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 288Â 000 | |
Net Income | −1 048 000 | |
Total Assets | 1Â 147Â 000 | |
Total Equity | −3 120 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 288Â 000 | |
Expenditure | 6Â 402Â 000 | |
Operating Profit | −1 114 000 | |
Financial Income | 0 | |
Financial Costs | 44Â 000 | |
Financial Balance | −44 000 | |
Earnings Before Tax | −1 158 000 | |
Tax | −110 000 | |
Net Income | −1 048 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 224Â 000 | |
Total Current Assets | 923Â 000 | |
Total Assets | 1Â 147Â 000 | |
Total Retained Equity | −5 120 000 | |
Total Equity | −3 120 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 267Â 000 | |
Total Equity and Debt | 1Â 147Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 288Â 000 | |
Other Income | 0 | |
Revenue | 5Â 288Â 000 | |
Cost of Goods Sold | 2Â 157Â 000 | |
Salary Costs | 1Â 869Â 000 | |
Depreciation | 106Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 402Â 000 | |
Operating Profit | −1 114 000 | |
Financial Income | 0 | |
Financial Costs | 44Â 000 | |
Financial Balance | −44 000 | |
Dividends | 0 | |
Net Income | −1 048 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 144Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 80Â 000 | |
Total Tangible Assets | 224Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 224Â 000 | |
Stock | 248Â 000 | |
Total Investments | 0 | |
Cash, Bank | 122Â 000 | |
Total Current Assets | 923Â 000 | |
Total Assets | 1Â 147Â 000 | |
Total Equity | −3 120 000 | |
Short-Term Group Debt | 1Â 700Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 583Â 000 | |
Unpaid Taxes | 213Â 000 | |
Dividends | 0 | |
Other Current Debt | 771Â 000 | |
Total Current Debt | 4Â 267Â 000 | |
Total Equity and Debt | 1Â 147Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,59Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −21,07 % | |
Current Ratio | 0,22 | |
Quick Ratio | 0,23 | |
Equity Ratio | −2,72 | |
Gross Profit Margin | 59,21Â % |
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