SUN CHEMICAL AS

0161 OSLO

Finances

Share Ownership

Return on Equity

965,22 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 020 000	19 225 000	13 812 000	16 281 000
Net Income	−222 000	−994 000	−1 930 000	560 000
Total Assets	5 421 000	5 819 000	4 076 000	5 766 000
Total Equity	−23 000	199 000	1 193 000	3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 020 000	19 225 000	13 812 000	16 281 000
Expenditure	24 174 000	20 247 000	15 651 000	15 709 000
Operating Profit	−153 000	−1 021 000	−1 839 000	573 000
Financial Income	435 000	479 000	635 000	170 000
Financial Costs	504 000	452 000	726 000	183 000
Financial Balance	−69 000	27 000	−91 000	−13 000
Earnings Before Tax	−222 000	−994 000	−1 930 000	560 000
Tax	0	0	0	0
Net Income	−222 000	−994 000	−1 930 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	270 000	100 000	145 000
Total Current Assets	5 195 000	5 549 000	3 976 000	5 622 000
Total Assets	5 421 000	5 819 000	4 076 000	5 766 000
Total Retained Equity	−75 907 000	−75 685 000	−74 691 000	−72 762 000
Total Equity	−23 000	199 000	1 193 000	3 122 000
Total Long-Term Debt	0	374 000	409 000	438 000
Total Current Debt	5 444 000	5 246 000	2 474 000	2 206 000
Total Equity and Debt	5 421 000	5 819 000	4 076 000	5 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 020 000	19 225 000	13 812 000	16 281 000
Other Income	0	0	0	0
Revenue	24 020 000	19 225 000	13 812 000	16 281 000
Cost of Goods Sold	22 630 000	18 271 000	13 420 000	14 197 000
Salary Costs	−243 000	92 000	128 000	28 000
Depreciation	45 000	45 000	45 000	111 000
Impairment	0	0	0	0
Expenditure	24 174 000	20 247 000	15 651 000	15 709 000
Operating Profit	−153 000	−1 021 000	−1 839 000	573 000
Financial Income	435 000	479 000	635 000	170 000
Financial Costs	504 000	452 000	726 000	183 000
Financial Balance	−69 000	27 000	−91 000	−13 000
Dividends	0	0	0	0
Net Income	−222 000	−994 000	−1 930 000	560 000

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	11 000	56 000	0	145 000
Fixtures	215 000	215 000	100 000	0
Total Tangible Assets	226 000	270 000	100 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	270 000	100 000	145 000
Stock	1 663 000	2 134 000	2 038 000	1 366 000
Total Investments	0	0	0	0
Cash, Bank	105 000	68 000	123 000	133 000
Total Current Assets	5 195 000	5 549 000	3 976 000	5 622 000
Total Assets	5 421 000	5 819 000	4 076 000	5 766 000
Total Equity	−23 000	199 000	1 193 000	3 122 000
Short-Term Group Debt	0	0	822 000	0
Total Long-Term Debt	0	374 000	409 000	438 000
Creditors	1 962 000	2 212 000	254 000	774 000
Unpaid Taxes	1 180 000	1 313 000	412 000	833 000
Dividends	0	0	0	0
Other Current Debt	2 302 000	1 721 000	986 000	599 000
Total Current Debt	5 444 000	5 246 000	2 474 000	2 206 000
Total Equity and Debt	5 421 000	5 819 000	4 076 000	5 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	965,22 %	−499,5 %	−161,78 %	17,94 %
Debt-to-Equity Ratio	−0	1,88	0,34	0,14
Operating Profit Margin	−0,64 %	−5,31 %	−13,31 %	3,52 %
Current Ratio	0,95	1,06	1,61	2,55
Quick Ratio	1,37	1,78	9,12	6,69
Equity Ratio	−0	0,03	0,29	0,54
Gross Profit Margin	5,79 %	4,96 %	2,84 %	12,8 %