SUONG AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

71,17 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 006 000	3 795 000	1 822 000	4 658 000
Net Income	−237 000	−119 000	−104 000	−427 000
Total Assets	299 000	530 000	550 000	750 000
Total Equity	−333 000	−96 000	23 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 006 000	3 795 000	1 822 000	4 658 000
Expenditure	6 240 000	3 900 000	1 924 000	5 084 000
Operating Profit	−233 000	−105 000	−103 000	−426 000
Financial Income	0	0	0	0
Financial Costs	4 000	14 000	2 000	1 000
Financial Balance	−4 000	−14 000	−2 000	−1 000
Earnings Before Tax	−237 000	−119 000	−104 000	−427 000
Tax	0	0	0	0
Net Income	−237 000	−119 000	−104 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	31 000
Total Current Assets	299 000	530 000	536 000	719 000
Total Assets	299 000	530 000	550 000	750 000
Total Retained Equity	−483 000	−246 000	−127 000	−22 000
Total Equity	−333 000	−96 000	23 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	626 000	526 000	623 000
Total Equity and Debt	299 000	530 000	550 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 006 000	3 525 000	1 751 000	4 658 000
Other Income	0	270 000	71 000	0
Revenue	6 006 000	3 795 000	1 822 000	4 658 000
Cost of Goods Sold	1 706 000	942 000	509 000	1 438 000
Salary Costs	2 888 000	1 673 000	769 000	2 811 000
Depreciation	0	13 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	6 240 000	3 900 000	1 924 000	5 084 000
Operating Profit	−233 000	−105 000	−103 000	−426 000
Financial Income	0	0	0	0
Financial Costs	4 000	14 000	2 000	1 000
Financial Balance	−4 000	−14 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−237 000	−119 000	−104 000	−427 000

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	13 000	31 000
Total Tangible Assets	0	0	13 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	31 000
Stock	74 000	26 000	47 000	63 000
Total Investments	0	0	0	0
Cash, Bank	202 000	448 000	309 000	550 000
Total Current Assets	299 000	530 000	536 000	719 000
Total Assets	299 000	530 000	550 000	750 000
Total Equity	−333 000	−96 000	23 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	17 000	244 000	117 000
Unpaid Taxes	395 000	486 000	232 000	275 000
Dividends	0	0	0	0
Other Current Debt	144 000	123 000	51 000	230 000
Total Current Debt	631 000	626 000	526 000	623 000
Total Equity and Debt	299 000	530 000	550 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,17 %	123,96 %	−452,17 %	−333,59 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,88 %	−2,77 %	−5,65 %	−9,15 %
Current Ratio	0,47	0,85	1,02	1,15
Quick Ratio	0,54	0,88	1,12	1,28
Equity Ratio	−1,11	−0,18	0,04	0,17
Gross Profit Margin	71,6 %	75,18 %	72,06 %	69,13 %