SUN2 FAUSKE AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

86,67 %

Current Ratio

7,22

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	443 000	295 000	1 178 000
Net Income	143 000	94 000	−17 000	715 000
Total Assets	907 000	653 000	530 000	675 000
Total Equity	165 000	22 000	−72 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	443 000	295 000	1 178 000
Expenditure	317 000	336 000	313 000	476 000
Operating Profit	169 000	107 000	−17 000	701 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	169 000	107 000	−17 000	701 000
Tax	26 000	14 000	0	−14 000
Net Income	143 000	94 000	−17 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	15 000	0	0
Total Current Assets	166 000	638 000	530 000	675 000
Total Assets	907 000	653 000	530 000	675 000
Total Retained Equity	91 000	−52 000	−146 000	−129 000
Total Equity	165 000	22 000	−72 000	−55 000
Total Long-Term Debt	719 000	218 000	218 000	218 000
Total Current Debt	23 000	414 000	384 000	513 000
Total Equity and Debt	907 000	653 000	530 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	428 000	288 000	558 000
Other Income	0	15 000	8 000	620 000
Revenue	486 000	443 000	295 000	1 178 000
Cost of Goods Sold	6 000	15 000	0	23 000
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	41 000
Impairment	0	0	0	0
Expenditure	317 000	336 000	313 000	476 000
Operating Profit	169 000	107 000	−17 000	701 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	143 000	94 000	−17 000	715 000

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	741 000	0	0	0
Total Tangible Assets	741 000	0	0	0
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	741 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	14 000	0	6 000
Total Current Assets	166 000	638 000	530 000	675 000
Total Assets	907 000	653 000	530 000	675 000
Total Equity	165 000	22 000	−72 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 000	218 000	218 000	218 000
Creditors	3 000	2 000	2 000	17 000
Unpaid Taxes	0	35 000	0	20 000
Dividends	0	0	0	0
Other Current Debt	0	364 000	382 000	476 000
Total Current Debt	23 000	414 000	384 000	513 000
Total Equity and Debt	907 000	653 000	530 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,67 %	427,27 %	23,61 %	−1 300 %
Debt-to-Equity Ratio	4,36	9,91	−3,03	−3,96
Operating Profit Margin	34,77 %	24,15 %	−5,76 %	59,51 %
Current Ratio	7,22	1,54	1,38	1,32
Quick Ratio	7,22	1,54	1,38	1,32
Equity Ratio	0,18	0,03	−0,14	−0,08
Gross Profit Margin	98,77 %	96,61 %	100 %	98,05 %