company

SUCCESSION AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−53,31 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	484 000	613 000	616 000
Net Income	−145 000	−19 000	134 000	−131 000
Total Assets	367 000	534 000	516 000	424 000
Total Equity	272 000	417 000	436 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	484 000	613 000	616 000
Expenditure	439 000	503 000	481 000	747 000
Operating Profit	−146 000	−19 000	132 000	−131 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	0
Earnings Before Tax	−145 000	−19 000	134 000	−131 000
Tax	0	0	0	0
Net Income	−145 000	−19 000	134 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	367 000	534 000	516 000	424 000
Total Assets	367 000	534 000	516 000	424 000
Total Retained Equity	256 000	401 000	420 000	286 000
Total Equity	272 000	417 000	436 000	302 000
Total Long-Term Debt	12 000	1 000	0	0
Total Current Debt	83 000	116 000	80 000	122 000
Total Equity and Debt	367 000	534 000	516 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	484 000	613 000	616 000
Other Income	0	0	0	0
Revenue	293 000	484 000	613 000	616 000
Cost of Goods Sold	0	1 000	0	33 000
Salary Costs	263 000	340 000	314 000	491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	439 000	503 000	481 000	747 000
Operating Profit	−146 000	−19 000	132 000	−131 000
Financial Income	0	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−145 000	−19 000	134 000	−131 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	220 000	220 000	119 000	118 000
Cash, Bank	136 000	297 000	327 000	211 000
Total Current Assets	367 000	534 000	516 000	424 000
Total Assets	367 000	534 000	516 000	424 000
Total Equity	272 000	417 000	436 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	1 000	0	0
Creditors	5 000	18 000	12 000	16 000
Unpaid Taxes	52 000	61 000	34 000	62 000
Dividends	0	0	0	0
Other Current Debt	26 000	36 000	33 000	45 000
Total Current Debt	83 000	116 000	80 000	122 000
Total Equity and Debt	367 000	534 000	516 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,31 %	−4,56 %	30,73 %	−43,38 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−49,83 %	−3,93 %	21,53 %	−21,27 %
Current Ratio	4,42	4,6	6,45	3,48
Quick Ratio	4,42	4,6	6,45	3,48
Equity Ratio	0,74	0,78	0,84	0,71
Gross Profit Margin	100 %	99,79 %	100 %	94,64 %

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