SUNDRE FORVALTNING AS

3132 HUSØYSUND

Finances

Return on Equity

−172,43 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	689 000	141 000	576 000
Net Income	−319 000	−22 000	−121 000	−103 000
Total Assets	272 000	707 000	595 000	932 000
Total Equity	185 000	504 000	526 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	689 000	141 000	576 000
Expenditure	611 000	711 000	263 000	841 000
Operating Profit	−319 000	−22 000	−121 000	−265 000
Financial Income	0	0	0	162 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	162 000
Earnings Before Tax	−319 000	−22 000	−121 000	−103 000
Tax	0	0	0	0
Net Income	−319 000	−22 000	−121 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	155 000	155 000	155 000
Total Current Assets	117 000	552 000	439 000	777 000
Total Assets	272 000	707 000	595 000	932 000
Total Retained Equity	−40 000	279 000	301 000	422 000
Total Equity	185 000	504 000	526 000	647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	203 000	69 000	285 000
Total Equity and Debt	272 000	707 000	595 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	689 000	141 000	576 000
Other Income	0	0	0	0
Revenue	291 000	689 000	141 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	587 000	671 000	236 000	730 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	611 000	711 000	263 000	841 000
Operating Profit	−319 000	−22 000	−121 000	−265 000
Financial Income	0	0	0	162 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	162 000
Dividends	0	0	0	0
Net Income	−319 000	−22 000	−121 000	−103 000

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	155 000	155 000	155 000	155 000
Total Fixed Assets	155 000	155 000	155 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	552 000	439 000	777 000
Total Current Assets	117 000	552 000	439 000	777 000
Total Assets	272 000	707 000	595 000	932 000
Total Equity	185 000	504 000	526 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	126 000	38 000	121 000
Dividends	0	0	0	0
Other Current Debt	79 000	77 000	31 000	164 000
Total Current Debt	87 000	203 000	69 000	285 000
Total Equity and Debt	272 000	707 000	595 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−172,43 %	−4,37 %	−23 %	−15,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−109,62 %	−3,19 %	−85,82 %	−46,01 %
Current Ratio	1,34	2,72	6,36	2,73
Quick Ratio	1,34	2,72	6,36	2,73
Equity Ratio	0,68	0,71	0,88	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %