TORE SUNDE AS

6413 MOLDE

Finances

Return on Equity

3,84 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	37 000	45 000	0
Net Income	90 000	19 000	16 000	−30 000
Total Assets	3 031 000	2 964 000	2 942 000	2 941 000
Total Equity	2 342 000	2 252 000	2 233 000	2 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	37 000	45 000	0
Expenditure	30 000	26 000	29 000	30 000
Operating Profit	90 000	11 000	16 000	−30 000
Financial Income	0	8 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	8 000	0	1 000
Earnings Before Tax	90 000	19 000	16 000	−30 000
Tax	0	0	0	0
Net Income	90 000	19 000	16 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 941 000	2 441 000	2 641 000	1 941 000
Total Current Assets	90 000	523 000	301 000	1 000 000
Total Assets	3 031 000	2 964 000	2 942 000	2 941 000
Total Retained Equity	183 000	93 000	74 000	58 000
Total Equity	2 342 000	2 252 000	2 233 000	2 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	689 000	713 000	709 000	724 000
Total Equity and Debt	3 031 000	2 964 000	2 942 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	37 000	45 000	0
Other Income	0	0	0	0
Revenue	120 000	37 000	45 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	26 000	29 000	30 000
Operating Profit	90 000	11 000	16 000	−30 000
Financial Income	0	8 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	8 000	0	1 000
Dividends	0	0	0	0
Net Income	90 000	19 000	16 000	−30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 941 000	2 441 000	2 641 000	1 941 000
Total Fixed Assets	2 941 000	2 441 000	2 641 000	1 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	523 000	301 000	999 000
Total Current Assets	90 000	523 000	301 000	1 000 000
Total Assets	3 031 000	2 964 000	2 942 000	2 941 000
Total Equity	2 342 000	2 252 000	2 233 000	2 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	5 000	2 000	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	663 000	708 000	708 000	724 000
Total Current Debt	689 000	713 000	709 000	724 000
Total Equity and Debt	3 031 000	2 964 000	2 942 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	0,84 %	0,72 %	−1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75 %	29,73 %	35,56 %	-
Current Ratio	0,13	0,73	0,42	1,38
Quick Ratio	0,13	0,73	0,42	1,38
Equity Ratio	0,77	0,76	0,76	0,75
Gross Profit Margin	100 %	100 %	100 %	-