BY SUNDE AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

−4,43 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 277 000	7 010 000	5 349 000	3 792 000
Net Income	−79 000	602 000	372 000	−116 000
Total Assets	2 513 000	2 855 000	2 454 000	1 512 000
Total Equity	1 784 000	1 861 000	1 347 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 277 000	7 010 000	5 349 000	3 792 000
Expenditure	7 264 000	6 566 000	4 965 000	2 961 000
Operating Profit	14 000	444 000	384 000	−104 000
Financial Income	13 000	4 000	9 000	2 000
Financial Costs	36 000	149 000	23 000	13 000
Financial Balance	−23 000	−145 000	−14 000	−11 000
Earnings Before Tax	−9 000	299 000	369 000	−116 000
Tax	70 000	−303 000	−3 000	0
Net Income	−79 000	602 000	372 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	13 000	0	0
Total Current Assets	2 510 000	2 842 000	2 454 000	1 512 000
Total Assets	2 513 000	2 855 000	2 454 000	1 512 000
Total Retained Equity	1 334 000	1 411 000	897 000	437 000
Total Equity	1 784 000	1 861 000	1 347 000	887 000
Total Long-Term Debt	0	12 000	−78 000	70 000
Total Current Debt	728 000	982 000	1 186 000	555 000
Total Equity and Debt	2 513 000	2 855 000	2 454 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 242 000	7 010 000	5 349 000	3 792 000
Other Income	35 000	0	0	0
Revenue	7 277 000	7 010 000	5 349 000	3 792 000
Cost of Goods Sold	4 972 000	4 365 000	3 466 000	1 552 000
Salary Costs	1 452 000	1 707 000	1 103 000	955 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 264 000	6 566 000	4 965 000	2 961 000
Operating Profit	14 000	444 000	384 000	−104 000
Financial Income	13 000	4 000	9 000	2 000
Financial Costs	36 000	149 000	23 000	13 000
Financial Balance	−23 000	−145 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	−79 000	602 000	372 000	−116 000

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	13 000	0	0
Total Tangible Assets	0	13 000	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	2 000	13 000	0	0
Stock	1 768 000	1 274 000	821 000	851 000
Total Investments	0	0	0	0
Cash, Bank	629 000	609 000	1 042 000	465 000
Total Current Assets	2 510 000	2 842 000	2 454 000	1 512 000
Total Assets	2 513 000	2 855 000	2 454 000	1 512 000
Total Equity	1 784 000	1 861 000	1 347 000	887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	−78 000	70 000
Creditors	185 000	678 000	555 000	227 000
Unpaid Taxes	353 000	55 000	145 000	266 000
Dividends	0	0	0	0
Other Current Debt	118 000	187 000	295 000	76 000
Total Current Debt	728 000	982 000	1 186 000	555 000
Total Equity and Debt	2 513 000	2 855 000	2 454 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,43 %	32,35 %	27,62 %	−13,08 %
Debt-to-Equity Ratio	0	0,01	−0,06	0,08
Operating Profit Margin	0,19 %	6,33 %	7,18 %	−2,74 %
Current Ratio	3,45	2,89	2,07	2,72
Quick Ratio	−2,41	−9,73	6,72	−5,11
Equity Ratio	0,71	0,65	0,55	0,59
Gross Profit Margin	31,68 %	37,73 %	35,2 %	59,07 %