SUNDBERG INNVEST AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−16,89 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−280 000	−252 000	−256 000	−250 000
Total Assets	5 673 000	5 532 000	5 192 000	3 984 000
Total Equity	1 658 000	1 938 000	2 190 000	2 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	115 000	152 000	305 000
Operating Profit	−86 000	−115 000	−152 000	−306 000
Financial Income	0	0	0	7 000
Financial Costs	273 000	208 000	176 000	21 000
Financial Balance	−273 000	−208 000	−176 000	−14 000
Earnings Before Tax	−359 000	−323 000	−328 000	−320 000
Tax	−79 000	−71 000	−72 000	−70 000
Net Income	−280 000	−252 000	−256 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	221 000	150 000	78 000
Total Current Assets	5 373 000	5 311 000	5 042 000	3 907 000
Total Assets	5 673 000	5 532 000	5 192 000	3 984 000
Total Retained Equity	−1 037 000	−758 000	−506 000	−250 000
Total Equity	1 658 000	1 938 000	2 190 000	2 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 015 000	3 595 000	3 003 000	1 539 000
Total Equity and Debt	5 673 000	5 532 000	5 192 000	3 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	20 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	86 000	115 000	152 000	305 000
Operating Profit	−86 000	−115 000	−152 000	−306 000
Financial Income	0	0	0	7 000
Financial Costs	273 000	208 000	176 000	21 000
Financial Balance	−273 000	−208 000	−176 000	−14 000
Dividends	0	0	0	0
Net Income	−280 000	−252 000	−256 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	221 000	150 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	221 000	150 000	78 000
Stock	5 356 000	5 287 000	5 006 000	3 839 000
Total Investments	0	0	0	0
Cash, Bank	17 000	18 000	19 000	19 000
Total Current Assets	5 373 000	5 311 000	5 042 000	3 907 000
Total Assets	5 673 000	5 532 000	5 192 000	3 984 000
Total Equity	1 658 000	1 938 000	2 190 000	2 445 000
Short-Term Group Debt	132 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	16 000	702 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	102 000	2 000	2 000
Total Current Debt	4 015 000	3 595 000	3 003 000	1 539 000
Total Equity and Debt	5 673 000	5 532 000	5 192 000	3 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,89 %	−13 %	−11,69 %	−10,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,34	1,48	1,68	2,54
Quick Ratio	−4,01	−3,14	−2,52	−1,7
Equity Ratio	0,29	0,35	0,42	0,61
Gross Profit Margin	-	-	-	-