AS SUNDE BAKERI & KONDITORI

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

150 %

Current Ratio

2,25

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	83 000	56 000	31 000
Net Income	39 000	54 000	22 000	−6 000
Total Assets	28 000	35 000	27 000	53 000
Total Equity	26 000	−13 000	−66 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	83 000	56 000	31 000
Expenditure	20 000	24 000	22 000	23 000
Operating Profit	41 000	60 000	34 000	9 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	12 000	15 000
Financial Balance	−2 000	−7 000	−12 000	−15 000
Earnings Before Tax	39 000	54 000	22 000	−6 000
Tax	0	0	0	0
Net Income	39 000	54 000	22 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	26 000	32 000	44 000
Total Current Assets	9 000	9 000	−5 000	9 000
Total Assets	28 000	35 000	27 000	53 000
Total Retained Equity	−374 000	−413 000	−466 000	−489 000
Total Equity	26 000	−13 000	−66 000	−89 000
Total Long-Term Debt	−2 000	42 000	87 000	139 000
Total Current Debt	4 000	6 000	7 000	2 000
Total Equity and Debt	28 000	35 000	27 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	83 000	56 000	31 000
Other Income	0	0	0	0
Revenue	61 000	83 000	56 000	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	20 000	24 000	22 000	23 000
Operating Profit	41 000	60 000	34 000	9 000
Financial Income	0	0	0	0
Financial Costs	2 000	7 000	12 000	15 000
Financial Balance	−2 000	−7 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	39 000	54 000	22 000	−6 000

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	19 000	26 000	32 000	39 000
Total Tangible Assets	19 000	26 000	32 000	39 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	19 000	26 000	32 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 000	9 000	−5 000	9 000
Total Assets	28 000	35 000	27 000	53 000
Total Equity	26 000	−13 000	−66 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	42 000	87 000	139 000
Creditors	2 000	1 000	3 000	1 000
Unpaid Taxes	2 000	5 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	−2 000
Total Current Debt	4 000	6 000	7 000	2 000
Total Equity and Debt	28 000	35 000	27 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	−415,38 %	−33,33 %	6,74 %
Debt-to-Equity Ratio	−0,08	−3,23	−1,32	−1,56
Operating Profit Margin	67,21 %	72,29 %	60,71 %	29,03 %
Current Ratio	2,25	1,5	−0,71	4,5
Quick Ratio	2,25	1,5	−0,71	4,5
Equity Ratio	0,93	−0,37	−2,44	−1,68
Gross Profit Margin	100 %	100 %	100 %	100 %