SUNDIAL AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

34,82 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	238 000	40 000	431 000
Net Income	86 000	40 000	−3 000	93 000
Total Assets	468 000	289 000	188 000	287 000
Total Equity	247 000	161 000	121 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	238 000	40 000	431 000
Expenditure	436 000	182 000	43 000	311 000
Operating Profit	121 000	56 000	−3 000	119 000
Financial Income	1 000	0	0	2 000
Financial Costs	11 000	5 000	1 000	2 000
Financial Balance	−10 000	−5 000	−1 000	0
Earnings Before Tax	111 000	51 000	−3 000	119 000
Tax	24 000	11 000	−1 000	26 000
Net Income	86 000	40 000	−3 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	468 000	289 000	188 000	287 000
Total Assets	468 000	289 000	188 000	287 000
Total Retained Equity	217 000	131 000	91 000	94 000
Total Equity	247 000	161 000	121 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	128 000	67 000	163 000
Total Equity and Debt	468 000	289 000	188 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	238 000	40 000	431 000
Other Income	0	0	0	0
Revenue	557 000	238 000	40 000	431 000
Cost of Goods Sold	391 000	146 000	3 000	258 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	436 000	182 000	43 000	311 000
Operating Profit	121 000	56 000	−3 000	119 000
Financial Income	1 000	0	0	2 000
Financial Costs	11 000	5 000	1 000	2 000
Financial Balance	−10 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	86 000	40 000	−3 000	93 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	289 000	188 000	287 000
Total Current Assets	468 000	289 000	188 000	287 000
Total Assets	468 000	289 000	188 000	287 000
Total Equity	247 000	161 000	121 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	126 000	46 000	−3 000	78 000
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	70 000	70 000
Total Current Debt	220 000	128 000	67 000	163 000
Total Equity and Debt	468 000	289 000	188 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,82 %	24,84 %	−2,48 %	75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,72 %	23,53 %	−7,5 %	27,61 %
Current Ratio	2,13	2,26	2,81	1,76
Quick Ratio	2,13	2,26	2,81	1,76
Equity Ratio	0,53	0,56	0,64	0,43
Gross Profit Margin	29,8 %	38,66 %	92,5 %	40,14 %