SUNTEX AS

0754 OSLO

Finances

Return on Equity

20,95 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 041 000	3 334 000	1 538 000	3 534 000
Net Income	186 000	719 000	−398 000	−181 000
Total Assets	1 385 000	963 000	367 000	1 385 000
Total Equity	888 000	702 000	−18 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 041 000	3 334 000	1 538 000	3 534 000
Expenditure	3 609 000	2 576 000	1 971 000	3 716 000
Operating Profit	432 000	757 000	−433 000	−181 000
Financial Income	2 000	1 000	51 000	9 000
Financial Costs	152 000	15 000	15 000	9 000
Financial Balance	−150 000	−14 000	36 000	0
Earnings Before Tax	282 000	744 000	−398 000	−181 000
Tax	96 000	24 000	0	0
Net Income	186 000	719 000	−398 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	106 000	0	0
Total Current Assets	1 157 000	856 000	367 000	1 385 000
Total Assets	1 385 000	963 000	367 000	1 385 000
Total Retained Equity	858 000	672 000	−48 000	350 000
Total Equity	888 000	702 000	−18 000	380 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	490 000	261 000	385 000	1 005 000
Total Equity and Debt	1 385 000	963 000	367 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 041 000	3 334 000	1 538 000	3 534 000
Other Income	0	0	0	0
Revenue	4 041 000	3 334 000	1 538 000	3 534 000
Cost of Goods Sold	1 619 000	1 161 000	271 000	1 322 000
Salary Costs	1 242 000	845 000	1 221 000	1 681 000
Depreciation	33 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	3 609 000	2 576 000	1 971 000	3 716 000
Operating Profit	432 000	757 000	−433 000	−181 000
Financial Income	2 000	1 000	51 000	9 000
Financial Costs	152 000	15 000	15 000	9 000
Financial Balance	−150 000	−14 000	36 000	0
Dividends	0	0	0	0
Net Income	186 000	719 000	−398 000	−181 000

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	228 000	106 000	0	0
Total Tangible Assets	228 000	106 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	106 000	0	0
Stock	0	0	0	0
Total Investments	35 000	185 000	185 000	185 000
Cash, Bank	416 000	619 000	87 000	416 000
Total Current Assets	1 157 000	856 000	367 000	1 385 000
Total Assets	1 385 000	963 000	367 000	1 385 000
Total Equity	888 000	702 000	−18 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	64 000	33 000	18 000	457 000
Unpaid Taxes	214 000	131 000	123 000	390 000
Dividends	0	0	0	0
Other Current Debt	123 000	72 000	94 000	158 000
Total Current Debt	490 000	261 000	385 000	1 005 000
Total Equity and Debt	1 385 000	963 000	367 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	102,42 %	2 211,11 %	−47,63 %
Debt-to-Equity Ratio	0,01	0	−0	0
Operating Profit Margin	10,69 %	22,71 %	−28,15 %	−5,12 %
Current Ratio	2,36	3,28	0,95	1,38
Quick Ratio	2,36	3,28	0,95	1,38
Equity Ratio	0,64	0,73	−0,05	0,27
Gross Profit Margin	59,94 %	65,18 %	82,38 %	62,59 %