SUNDE SKUMPLAST AS

1903 GAN

Finances

Share Ownership

Return on Equity

29,26 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 399 000	3 141 000	2 644 000	2 246 000
Net Income	429 000	446 000	287 000	230 000
Total Assets	1 971 000	1 451 000	1 063 000	806 000
Total Equity	1 466 000	1 037 000	641 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 399 000	3 141 000	2 644 000	2 246 000
Expenditure	3 879 000	2 568 000	2 276 000	1 952 000
Operating Profit	520 000	572 000	369 000	294 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	520 000	572 000	368 000	294 000
Tax	91 000	126 000	81 000	65 000
Net Income	429 000	446 000	287 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	124 000	131 000	0
Total Current Assets	1 847 000	1 328 000	932 000	806 000
Total Assets	1 971 000	1 451 000	1 063 000	806 000
Total Retained Equity	1 436 000	1 007 000	611 000	424 000
Total Equity	1 466 000	1 037 000	641 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	414 000	422 000	352 000
Total Equity and Debt	1 971 000	1 451 000	1 063 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 399 000	3 141 000	2 644 000	2 246 000
Other Income	0	0	0	0
Revenue	4 399 000	3 141 000	2 644 000	2 246 000
Cost of Goods Sold	959 000	1 024 000	987 000	812 000
Salary Costs	997 000	965 000	867 000	816 000
Depreciation	0	37 000	42 000	0
Impairment	0	0	0	0
Expenditure	3 879 000	2 568 000	2 276 000	1 952 000
Operating Profit	520 000	572 000	369 000	294 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	50 000	100 000	100 000
Net Income	429 000	446 000	287 000	230 000

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	24 000	24 000	0	0
Fixtures	100 000	100 000	131 000	0
Total Tangible Assets	124 000	124 000	131 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	124 000	131 000	0
Stock	79 000	79 000	50 000	84 000
Total Investments	0	0	0	0
Cash, Bank	1 535 000	1 015 000	732 000	662 000
Total Current Assets	1 847 000	1 328 000	932 000	806 000
Total Assets	1 971 000	1 451 000	1 063 000	806 000
Total Equity	1 466 000	1 037 000	641 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	20 000	0	0
Unpaid Taxes	135 000	135 000	173 000	127 000
Dividends	0	50 000	100 000	100 000
Other Current Debt	83 000	83 000	68 000	60 000
Total Current Debt	504 000	414 000	422 000	352 000
Total Equity and Debt	1 971 000	1 451 000	1 063 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,26 %	43,01 %	44,77 %	50,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,82 %	18,21 %	13,96 %	13,09 %
Current Ratio	3,66	3,21	2,21	2,29
Quick Ratio	4,35	3,96	2,51	3,01
Equity Ratio	0,74	0,71	0,6	0,56
Gross Profit Margin	78,2 %	67,4 %	62,67 %	63,85 %