SUNDHAUGEN DRIFT AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

647,62 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 347 000	1 107 000	1 758 000
Net Income	136 000	247 000	16 000	174 000
Total Assets	225 000	93 000	114 000	160 000
Total Equity	21 000	−115 000	−362 000	−378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 347 000	1 107 000	1 758 000
Expenditure	1 564 000	1 099 000	1 090 000	1 581 000
Operating Profit	142 000	248 000	17 000	178 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	5 000
Financial Balance	−4 000	−1 000	−2 000	−5 000
Earnings Before Tax	139 000	247 000	16 000	174 000
Tax	2 000	0	0	0
Net Income	136 000	247 000	16 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	225 000	93 000	114 000	160 000
Total Assets	225 000	93 000	114 000	160 000
Total Retained Equity	−9 000	−145 000	−392 000	−408 000
Total Equity	21 000	−115 000	−362 000	−378 000
Total Long-Term Debt	25 000	0	0	0
Total Current Debt	179 000	208 000	476 000	537 000
Total Equity and Debt	225 000	93 000	114 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	1 335 000	969 000	1 819 000
Other Income	65 000	13 000	138 000	−61 000
Revenue	1 706 000	1 347 000	1 107 000	1 758 000
Cost of Goods Sold	896 000	585 000	624 000	831 000
Salary Costs	334 000	209 000	244 000	429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 564 000	1 099 000	1 090 000	1 581 000
Operating Profit	142 000	248 000	17 000	178 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	5 000
Financial Balance	−4 000	−1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	136 000	247 000	16 000	174 000

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	33 000	42 000	63 000	58 000
Total Investments	0	0	0	0
Cash, Bank	89 000	51 000	15 000	74 000
Total Current Assets	225 000	93 000	114 000	160 000
Total Assets	225 000	93 000	114 000	160 000
Total Equity	21 000	−115 000	−362 000	−378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	0
Creditors	27 000	25 000	33 000	18 000
Unpaid Taxes	74 000	71 000	102 000	123 000
Dividends	0	0	0	0
Other Current Debt	76 000	112 000	341 000	396 000
Total Current Debt	179 000	208 000	476 000	537 000
Total Equity and Debt	225 000	93 000	114 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	647,62 %	−214,78 %	−4,42 %	−46,03 %
Debt-to-Equity Ratio	1,19	−0	−0	−0
Operating Profit Margin	8,32 %	18,41 %	1,54 %	10,13 %
Current Ratio	1,26	0,45	0,24	0,3
Quick Ratio	1,54	0,56	0,28	0,33
Equity Ratio	0,09	−1,24	−3,18	−2,36
Gross Profit Margin	47,48 %	56,57 %	43,63 %	52,73 %