SUNCHASER DRIFT AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 543 000	3 806 000	3 887 000	3 426 000
Net Income	44 000	300 000	138 000	337 000
Total Assets	2 020 000	2 030 000	1 277 000	965 000
Total Equity	627 000	682 000	382 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 543 000	3 806 000	3 887 000	3 426 000
Expenditure	6 416 000	3 434 000	3 732 000	3 053 000
Operating Profit	127 000	372 000	156 000	373 000
Financial Income	7 000	8 000	7 000	3 000
Financial Costs	62 000	20 000	38 000	39 000
Financial Balance	−55 000	−12 000	−31 000	−36 000
Earnings Before Tax	72 000	360 000	125 000	337 000
Tax	28 000	60 000	−13 000	0
Net Income	44 000	300 000	138 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	596 000	221 000	34 000
Total Current Assets	1 578 000	1 434 000	1 056 000	931 000
Total Assets	2 020 000	2 030 000	1 277 000	965 000
Total Retained Equity	597 000	652 000	352 000	197 000
Total Equity	627 000	682 000	382 000	227 000
Total Long-Term Debt	595 000	655 000	224 000	0
Total Current Debt	799 000	693 000	670 000	739 000
Total Equity and Debt	2 020 000	2 030 000	1 277 000	965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 850 000	3 120 000	3 280 000	2 832 000
Other Income	693 000	686 000	607 000	595 000
Revenue	6 543 000	3 806 000	3 887 000	3 426 000
Cost of Goods Sold	3 252 000	928 000	1 605 000	1 225 000
Salary Costs	791 000	780 000	604 000	558 000
Depreciation	179 000	132 000	93 000	17 000
Impairment	0	0	0	0
Expenditure	6 416 000	3 434 000	3 732 000	3 053 000
Operating Profit	127 000	372 000	156 000	373 000
Financial Income	7 000	8 000	7 000	3 000
Financial Costs	62 000	20 000	38 000	39 000
Financial Balance	−55 000	−12 000	−31 000	−36 000
Dividends	0	0	0	0
Net Income	44 000	300 000	138 000	337 000

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	337 000	517 000	184 000	24 000
Total Tangible Assets	337 000	517 000	184 000	24 000
Total Fiancial Fixed Assets	104 000	79 000	37 000	10 000
Total Fixed Assets	442 000	596 000	221 000	34 000
Stock	717 000	874 000	484 000	514 000
Total Investments	0	0	0	0
Cash, Bank	36 000	101 000	11 000	118 000
Total Current Assets	1 578 000	1 434 000	1 056 000	931 000
Total Assets	2 020 000	2 030 000	1 277 000	965 000
Total Equity	627 000	682 000	382 000	227 000
Short-Term Group Debt	128 000	0	30 000	0
Total Long-Term Debt	595 000	655 000	224 000	0
Creditors	281 000	154 000	100 000	187 000
Unpaid Taxes	174 000	175 000	111 000	158 000
Dividends	0	0	0	0
Other Current Debt	216 000	304 000	429 000	394 000
Total Current Debt	799 000	693 000	670 000	739 000
Total Equity and Debt	2 020 000	2 030 000	1 277 000	965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	43,99 %	36,13 %	148,46 %
Debt-to-Equity Ratio	0,95	0,96	0,59	0
Operating Profit Margin	1,94 %	9,77 %	4,01 %	10,89 %
Current Ratio	1,97	2,07	1,58	1,26
Quick Ratio	19,24	−7,92	5,68	4,14
Equity Ratio	0,31	0,34	0,3	0,24
Gross Profit Margin	50,3 %	75,62 %	58,71 %	64,24 %