SUNDMO1 AS

2550 OS I ØSTERDALEN

Finances

Share Ownership

Return on Equity

4,85 %

Current Ratio

47,14

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	35 000	92 000	2 144 000
Net Income	50 000	−68 000	−154 000	141 000
Total Assets	2 585 000	2 580 000	2 599 000	2 844 000
Total Equity	1 031 000	981 000	1 049 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	35 000	92 000	2 144 000
Expenditure	34 000	123 000	289 000	1 840 000
Operating Profit	86 000	−88 000	−197 000	304 000
Financial Income	0	0	0	2 000
Financial Costs	22 000	0	0	126 000
Financial Balance	−22 000	0	0	−124 000
Earnings Before Tax	64 000	−88 000	−197 000	180 000
Tax	14 000	−19 000	−43 000	40 000
Net Income	50 000	−68 000	−154 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	243 000	224 000	220 000
Total Current Assets	2 404 000	2 337 000	2 375 000	2 624 000
Total Assets	2 585 000	2 580 000	2 599 000	2 844 000
Total Retained Equity	−169 000	−219 000	−151 000	4 000
Total Equity	1 031 000	981 000	1 049 000	1 204 000
Total Long-Term Debt	1 503 000	1 550 000	1 550 000	1 550 000
Total Current Debt	51 000	48 000	−1 000	90 000
Total Equity and Debt	2 585 000	2 580 000	2 599 000	2 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 985 000
Other Income	120 000	35 000	92 000	159 000
Revenue	120 000	35 000	92 000	2 144 000
Cost of Goods Sold	0	0	30 000	1 488 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	123 000	289 000	1 840 000
Operating Profit	86 000	−88 000	−197 000	304 000
Financial Income	0	0	0	2 000
Financial Costs	22 000	0	0	126 000
Financial Balance	−22 000	0	0	−124 000
Dividends	0	0	0	0
Net Income	50 000	−68 000	−154 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	62 000	42 000	39 000
Real Eastate	127 000	180 000	180 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	180 000	180 000	180 000
Total Fiancial Fixed Assets	7 000	1 000	1 000	1 000
Total Fixed Assets	181 000	243 000	224 000	220 000
Stock	2 292 000	2 292 000	2 292 000	2 292 000
Total Investments	0	0	0	0
Cash, Bank	66 000	4 000	44 000	296 000
Total Current Assets	2 404 000	2 337 000	2 375 000	2 624 000
Total Assets	2 585 000	2 580 000	2 599 000	2 844 000
Total Equity	1 031 000	981 000	1 049 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 503 000	1 550 000	1 550 000	1 550 000
Creditors	0	−3 000	−1 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	51 000	0	27 000
Total Current Debt	51 000	48 000	−1 000	90 000
Total Equity and Debt	2 585 000	2 580 000	2 599 000	2 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,85 %	−6,93 %	−14,68 %	11,71 %
Debt-to-Equity Ratio	1,46	1,58	1,48	1,29
Operating Profit Margin	71,67 %	−251,43 %	−214,13 %	14,18 %
Current Ratio	47,14	48,69	−2 375	29,16
Quick Ratio	−1,07	−1,04	−1,04	−1,19
Equity Ratio	0,4	0,38	0,4	0,42
Gross Profit Margin	100 %	100 %	67,39 %	30,6 %