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4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 727 000	5 468 000	5 332 000	5 166 000
Net Income	243 000	159 000	−152 000	199 000
Total Assets	2 287 000	1 468 000	1 540 000	1 580 000
Total Equity	899 000	656 000	497 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 727 000	5 468 000	5 332 000	5 166 000
Expenditure	9 420 000	5 253 000	5 518 000	4 906 000
Operating Profit	306 000	216 000	−186 000	260 000
Financial Income	12 000	1 000	2 000	8 000
Financial Costs	13 000	7 000	8 000	17 000
Financial Balance	−1 000	−6 000	−6 000	−9 000
Earnings Before Tax	305 000	210 000	−192 000	252 000
Tax	62 000	51 000	−40 000	53 000
Net Income	243 000	159 000	−152 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	41 000	73 000	108 000
Total Current Assets	2 271 000	1 427 000	1 468 000	1 472 000
Total Assets	2 287 000	1 468 000	1 540 000	1 580 000
Total Retained Equity	869 000	626 000	467 000	620 000
Total Equity	899 000	656 000	497 000	650 000
Total Long-Term Debt	24 000	0	132 000	222 000
Total Current Debt	1 364 000	811 000	911 000	709 000
Total Equity and Debt	2 287 000	1 468 000	1 540 000	1 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 574 000	5 312 000	5 072 000	4 874 000
Other Income	1 152 000	156 000	259 000	292 000
Revenue	9 727 000	5 468 000	5 332 000	5 166 000
Cost of Goods Sold	4 407 000	2 349 000	2 341 000	2 078 000
Salary Costs	3 008 000	1 600 000	1 889 000	1 802 000
Depreciation	9 000	32 000	35 000	44 000
Impairment	0	0	0	0
Expenditure	9 420 000	5 253 000	5 518 000	4 906 000
Operating Profit	306 000	216 000	−186 000	260 000
Financial Income	12 000	1 000	2 000	8 000
Financial Costs	13 000	7 000	8 000	17 000
Financial Balance	−1 000	−6 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	243 000	159 000	−152 000	199 000

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	16 000	13 000	23 000	33 000
Fixtures	0	28 000	49 000	75 000
Total Tangible Assets	16 000	41 000	73 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	41 000	73 000	108 000
Stock	601 000	468 000	418 000	462 000
Total Investments	0	0	0	0
Cash, Bank	1 439 000	897 000	895 000	317 000
Total Current Assets	2 271 000	1 427 000	1 468 000	1 472 000
Total Assets	2 287 000	1 468 000	1 540 000	1 580 000
Total Equity	899 000	656 000	497 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	0	132 000	222 000
Creditors	565 000	333 000	478 000	157 000
Unpaid Taxes	210 000	151 000	116 000	160 000
Dividends	0	0	0	0
Other Current Debt	551 000	277 000	317 000	339 000
Total Current Debt	1 364 000	811 000	911 000	709 000
Total Equity and Debt	2 287 000	1 468 000	1 540 000	1 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	24,24 %	−30,58 %	30,62 %
Debt-to-Equity Ratio	0,03	0	0,27	0,34
Operating Profit Margin	3,15 %	3,95 %	−3,49 %	5,03 %
Current Ratio	1,66	1,76	1,61	2,08
Quick Ratio	2,98	4,16	2,98	5,96
Equity Ratio	0,39	0,45	0,32	0,41
Gross Profit Margin	54,69 %	57,04 %	56,1 %	59,78 %