SUNDET OPTIKK AS

2080 EIDSVOLL

Finances

Return on Equity

−20,47 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	−61 000	225 000	176 000	128 000
Total Assets	358 000	420 000	545 000	399 000
Total Equity	298 000	419 000	544 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	56 000	47 000	39 000	28 000
Operating Profit	−46 000	−47 000	−39 000	−28 000
Financial Income	8 000	262 000	207 000	150 000
Financial Costs	33 000	0	1 000	0
Financial Balance	−25 000	262 000	206 000	150 000
Earnings Before Tax	−71 000	215 000	167 000	121 000
Tax	−10 000	−10 000	−9 000	−6 000
Net Income	−61 000	225 000	176 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	100 000	89 000	81 000
Total Current Assets	248 000	320 000	455 000	319 000
Total Assets	358 000	420 000	545 000	399 000
Total Retained Equity	194 000	315 000	440 000	264 000
Total Equity	298 000	419 000	544 000	368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	1 000	1 000	32 000
Total Equity and Debt	358 000	420 000	545 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	47 000	39 000	28 000
Operating Profit	−46 000	−47 000	−39 000	−28 000
Financial Income	8 000	262 000	207 000	150 000
Financial Costs	33 000	0	1 000	0
Financial Balance	−25 000	262 000	206 000	150 000
Dividends	60 000	350 000	0	0
Net Income	−61 000	225 000	176 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	64 000	53 000	45 000
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	36 000	36 000	36 000	36 000
Total Fixed Assets	110 000	100 000	89 000	81 000
Stock	0	0	0	0
Total Investments	194 000	269 000	107 000	100 000
Cash, Bank	54 000	51 000	338 000	212 000
Total Current Assets	248 000	320 000	455 000	319 000
Total Assets	358 000	420 000	545 000	399 000
Total Equity	298 000	419 000	544 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	60 000	350 000	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	60 000	1 000	1 000	32 000
Total Equity and Debt	358 000	420 000	545 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,47 %	53,7 %	32,35 %	34,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−460 %	-	-	-
Current Ratio	4,13	320	455	9,97
Quick Ratio	4,13	320	455	9,97
Equity Ratio	0,83	1	1	0,92
Gross Profit Margin	100 %	-	-	-