SUNSENSE AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−2,77 %

Current Ratio

2,88

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	421 000	318 000	1 000
Net Income	−41 000	−5 543 000	−4 444 000	−1 919 000
Total Assets	5 301 000	2 692 000	2 843 000	2 644 000
Total Equity	1 479 000	−1 982 000	2 142 000	−1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	421 000	318 000	1 000
Expenditure	1 333 000	5 815 000	4 604 000	1 657 000
Operating Profit	138 000	−5 393 000	−4 286 000	−1 657 000
Financial Income	16 000	11 000	6 000	1 000
Financial Costs	195 000	161 000	164 000	262 000
Financial Balance	−179 000	−150 000	−158 000	−261 000
Earnings Before Tax	−41 000	−5 543 000	−4 444 000	−1 919 000
Tax	0	0	0	0
Net Income	−41 000	−5 543 000	−4 444 000	−1 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	1 168 000	0	2 232 000
Total Current Assets	4 525 000	1 524 000	2 843 000	412 000
Total Assets	5 301 000	2 692 000	2 843 000	2 644 000
Total Retained Equity	−19 074 000	−19 033 000	−13 490 000	−9 046 000
Total Equity	1 479 000	−1 982 000	2 142 000	−1 015 000
Total Long-Term Debt	2 250 000	2 250 000	0	0
Total Current Debt	1 572 000	2 423 000	701 000	3 658 000
Total Equity and Debt	5 301 000	2 692 000	2 843 000	2 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 470 000	69 000	12 000	1 000
Other Income	0	352 000	306 000	0
Revenue	1 470 000	421 000	318 000	1 000
Cost of Goods Sold	−923 000	1 598 000	287 000	253 000
Salary Costs	15 000	1 109 000	68 000	8 000
Depreciation	392 000	7 000	759 000	759 000
Impairment	0	0	1 473 000	0
Expenditure	1 333 000	5 815 000	4 604 000	1 657 000
Operating Profit	138 000	−5 393 000	−4 286 000	−1 657 000
Financial Income	16 000	11 000	6 000	1 000
Financial Costs	195 000	161 000	164 000	262 000
Financial Balance	−179 000	−150 000	−158 000	−261 000
Dividends	0	0	0	0
Net Income	−41 000	−5 543 000	−4 444 000	−1 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	768 000	1 152 000	0	2 232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	0	0
Total Tangible Assets	8 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	776 000	1 168 000	0	2 232 000
Stock	2 435 000	1 158 000	100 000	273 000
Total Investments	0	0	0	0
Cash, Bank	1 588 000	72 000	2 163 000	86 000
Total Current Assets	4 525 000	1 524 000	2 843 000	412 000
Total Assets	5 301 000	2 692 000	2 843 000	2 644 000
Total Equity	1 479 000	−1 982 000	2 142 000	−1 015 000
Short-Term Group Debt	0	0	0	147 000
Total Long-Term Debt	2 250 000	2 250 000	0	0
Creditors	1 207 000	319 000	269 000	264 000
Unpaid Taxes	0	13 000	26 000	6 000
Dividends	0	0	0	0
Other Current Debt	128 000	823 000	267 000	353 000
Total Current Debt	1 572 000	2 423 000	701 000	3 658 000
Total Equity and Debt	5 301 000	2 692 000	2 843 000	2 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	279,67 %	−207,47 %	189,06 %
Debt-to-Equity Ratio	1,52	−1,14	0	−0
Operating Profit Margin	9,39 %	−1 281 %	−1 347,8 %	−165 700 %
Current Ratio	2,88	0,63	4,06	0,11
Quick Ratio	−5,24	1,2	4,73	0,12
Equity Ratio	0,28	−0,74	0,75	−0,38
Gross Profit Margin	162,79 %	−279,57 %	9,75 %	−25 200 %