SUN NET AS

4623 KRISTIANSAND S

Finances

Return on Equity

37,96 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 634 000	5 489 000	3 636 000	15 999 000
Net Income	−878 000	−1 093 000	−1 385 000	−385 000
Total Assets	6 720 000	8 010 000	5 312 000	9 287 000
Total Equity	−2 313 000	−1 436 000	−342 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 634 000	5 489 000	3 636 000	15 999 000
Expenditure	21 132 000	6 305 000	4 689 000	16 129 000
Operating Profit	−497 000	−816 000	−1 054 000	−129 000
Financial Income	9 000	2 000	7 000	77 000
Financial Costs	389 000	280 000	338 000	333 000
Financial Balance	−380 000	−278 000	−331 000	−256 000
Earnings Before Tax	−878 000	−1 093 000	−1 385 000	−385 000
Tax	0	0	0	0
Net Income	−878 000	−1 093 000	−1 385 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	302 000	386 000	447 000
Total Current Assets	6 398 000	7 708 000	4 926 000	8 840 000
Total Assets	6 720 000	8 010 000	5 312 000	9 287 000
Total Retained Equity	−2 546 000	−1 669 000	−575 000	343 000
Total Equity	−2 313 000	−1 436 000	−342 000	1 042 000
Total Long-Term Debt	2 533 000	4 325 000	2 250 000	2 250 000
Total Current Debt	6 500 000	5 121 000	3 404 000	5 995 000
Total Equity and Debt	6 720 000	8 010 000	5 312 000	9 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 634 000	5 351 000	2 789 000	14 507 000
Other Income	1 000 000	139 000	847 000	1 492 000
Revenue	20 634 000	5 489 000	3 636 000	15 999 000
Cost of Goods Sold	15 883 000	1 265 000	2 707 000	12 116 000
Salary Costs	2 167 000	2 003 000	405 000	1 903 000
Depreciation	118 000	124 000	123 000	141 000
Impairment	0	0	0	0
Expenditure	21 132 000	6 305 000	4 689 000	16 129 000
Operating Profit	−497 000	−816 000	−1 054 000	−129 000
Financial Income	9 000	2 000	7 000	77 000
Financial Costs	389 000	280 000	338 000	333 000
Financial Balance	−380 000	−278 000	−331 000	−256 000
Dividends	0	0	0	0
Net Income	−878 000	−1 093 000	−1 385 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	67 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	153 000	305 000	366 000
Total Tangible Assets	81 000	153 000	305 000	366 000
Total Fiancial Fixed Assets	199 000	81 000	81 000	81 000
Total Fixed Assets	322 000	302 000	386 000	447 000
Stock	3 638 000	4 829 000	3 526 000	4 350 000
Total Investments	0	0	0	0
Cash, Bank	219 000	59 000	49 000	50 000
Total Current Assets	6 398 000	7 708 000	4 926 000	8 840 000
Total Assets	6 720 000	8 010 000	5 312 000	9 287 000
Total Equity	−2 313 000	−1 436 000	−342 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 533 000	4 325 000	2 250 000	2 250 000
Creditors	1 834 000	236 000	381 000	1 260 000
Unpaid Taxes	692 000	859 000	111 000	587 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	911 000	574 000	1 024 000
Total Current Debt	6 500 000	5 121 000	3 404 000	5 995 000
Total Equity and Debt	6 720 000	8 010 000	5 312 000	9 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,96 %	76,11 %	404,97 %	−36,95 %
Debt-to-Equity Ratio	−1,1	−3,01	−6,58	2,16
Operating Profit Margin	−2,41 %	−14,87 %	−28,99 %	−0,81 %
Current Ratio	0,98	1,51	1,45	1,47
Quick Ratio	2,24	26,4	−40,38	5,37
Equity Ratio	−0,34	−0,18	−0,06	0,11
Gross Profit Margin	23,03 %	76,95 %	25,55 %	24,27 %