SUNDAYS DESIGN AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

24,63 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 840 000	16 741 000	11 874 000	8 803 000
Net Income	1 191 000	1 114 000	1 427 000	116 000
Total Assets	11 104 000	7 777 000	4 983 000	4 825 000
Total Equity	4 835 000	3 644 000	2 530 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 840 000	16 741 000	11 874 000	8 803 000
Expenditure	14 255 000	15 145 000	9 985 000	8 475 000
Operating Profit	1 585 000	1 596 000	1 890 000	328 000
Financial Income	35 000	39 000	19 000	40 000
Financial Costs	214 000	91 000	73 000	214 000
Financial Balance	−179 000	−52 000	−54 000	−174 000
Earnings Before Tax	1 407 000	1 545 000	1 836 000	154 000
Tax	216 000	432 000	409 000	38 000
Net Income	1 191 000	1 114 000	1 427 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	0	10 000	35 000
Total Current Assets	10 823 000	7 777 000	4 973 000	4 790 000
Total Assets	11 104 000	7 777 000	4 983 000	4 825 000
Total Retained Equity	4 633 000	3 442 000	2 328 000	2 321 000
Total Equity	4 835 000	3 644 000	2 530 000	2 523 000
Total Long-Term Debt	953 000	923 000	0	1 752 000
Total Current Debt	5 316 000	3 210 000	2 453 000	550 000
Total Equity and Debt	11 104 000	7 777 000	4 983 000	4 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 767 000	16 677 000	11 869 000	8 798 000
Other Income	73 000	64 000	6 000	5 000
Revenue	15 840 000	16 741 000	11 874 000	8 803 000
Cost of Goods Sold	10 191 000	11 059 000	6 119 000	4 977 000
Salary Costs	769 000	906 000	706 000	1 227 000
Depreciation	36 000	10 000	25 000	51 000
Impairment	0	0	0	0
Expenditure	14 255 000	15 145 000	9 985 000	8 475 000
Operating Profit	1 585 000	1 596 000	1 890 000	328 000
Financial Income	35 000	39 000	19 000	40 000
Financial Costs	214 000	91 000	73 000	214 000
Financial Balance	−179 000	−52 000	−54 000	−174 000
Dividends	0	0	1 420 000	0
Net Income	1 191 000	1 114 000	1 427 000	116 000

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	281 000	0	10 000	35 000
Total Tangible Assets	281 000	0	10 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	0	10 000	35 000
Stock	10 171 000	5 381 000	2 275 000	4 406 000
Total Investments	0	0	0	0
Cash, Bank	200 000	76 000	1 303 000	82 000
Total Current Assets	10 823 000	7 777 000	4 973 000	4 790 000
Total Assets	11 104 000	7 777 000	4 983 000	4 825 000
Total Equity	4 835 000	3 644 000	2 530 000	2 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	953 000	923 000	0	1 752 000
Creditors	868 000	2 134 000	307 000	183 000
Unpaid Taxes	301 000	58 000	47 000	63 000
Dividends	0	0	1 420 000	0
Other Current Debt	68 000	586 000	269 000	265 000
Total Current Debt	5 316 000	3 210 000	2 453 000	550 000
Total Equity and Debt	11 104 000	7 777 000	4 983 000	4 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,63 %	30,57 %	56,4 %	4,6 %
Debt-to-Equity Ratio	0,2	0,25	0	0,69
Operating Profit Margin	10,01 %	9,53 %	15,92 %	3,73 %
Current Ratio	2,04	2,42	2,03	8,71
Quick Ratio	−2,23	−3,58	27,94	−1,24
Equity Ratio	0,44	0,47	0,51	0,52
Gross Profit Margin	35,66 %	33,94 %	48,47 %	43,46 %