SUN AUTOPACK & PRODUCTION AS

0582 OSLO

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 571 000	4 546 000	4 345 000	3 924 000
Net Income	19 000	43 000	288 000	−834 000
Total Assets	2 656 000	1 979 000	1 999 000	2 211 000
Total Equity	111 000	592 000	548 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 571 000	4 546 000	4 345 000	3 924 000
Expenditure	4 550 000	4 483 000	3 952 000	4 758 000
Operating Profit	20 000	44 000	290 000	−833 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	19 000	43 000	288 000	−834 000
Tax	0	0	0	0
Net Income	19 000	43 000	288 000	−834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	50 000	70 000	70 000
Total Current Assets	2 626 000	1 929 000	1 929 000	2 141 000
Total Assets	2 656 000	1 979 000	1 999 000	2 211 000
Total Retained Equity	11 000	492 000	448 000	436 000
Total Equity	111 000	592 000	548 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 545 000	1 388 000	1 450 000	1 675 000
Total Equity and Debt	2 656 000	1 979 000	1 999 000	2 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 571 000	4 546 000	4 345 000	3 924 000
Other Income	0	0	0	0
Revenue	4 571 000	4 546 000	4 345 000	3 924 000
Cost of Goods Sold	51 000	8 000	40 000	10 000
Salary Costs	2 956 000	3 333 000	2 711 000	3 594 000
Depreciation	20 000	20 000	0	30 000
Impairment	0	0	0	0
Expenditure	4 550 000	4 483 000	3 952 000	4 758 000
Operating Profit	20 000	44 000	290 000	−833 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	500 000	0	0	0
Net Income	19 000	43 000	288 000	−834 000

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	30 000	50 000	70 000	70 000
Total Tangible Assets	30 000	50 000	70 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	50 000	70 000	70 000
Stock	13 000	13 000	32 000	134 000
Total Investments	0	0	0	0
Cash, Bank	152 000	863 000	452 000	233 000
Total Current Assets	2 626 000	1 929 000	1 929 000	2 141 000
Total Assets	2 656 000	1 979 000	1 999 000	2 211 000
Total Equity	111 000	592 000	548 000	536 000
Short-Term Group Debt	0	0	223 000	0
Total Long-Term Debt	0	0	0	0
Creditors	838 000	110 000	178 000	369 000
Unpaid Taxes	347 000	354 000	444 000	327 000
Dividends	500 000	0	0	0
Other Current Debt	861 000	923 000	605 000	978 000
Total Current Debt	2 545 000	1 388 000	1 450 000	1 675 000
Total Equity and Debt	2 656 000	1 979 000	1 999 000	2 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	7,26 %	52,55 %	−155,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	0,97 %	6,67 %	−21,23 %
Current Ratio	1,03	1,39	1,33	1,28
Quick Ratio	1,04	1,4	1,36	1,39
Equity Ratio	0,04	0,3	0,27	0,24
Gross Profit Margin	98,88 %	99,82 %	99,08 %	99,75 %