SUNDAL MASKIN OG OPPLÆRING AS

6905 FLORØ

Finances

Return on Equity

−143,47 %

Current Ratio

1,24

Debt-to-Equity Ratio

−2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	1 482 000	745 000	1 205 000
Net Income	736 000	−1 078 000	−218 000	116 000
Total Assets	1 039 000	1 076 000	650 000	549 000
Total Equity	−513 000	−1 249 000	−171 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	1 482 000	745 000	1 205 000
Expenditure	2 404 000	2 465 000	927 000	1 068 000
Operating Profit	870 000	−982 000	−182 000	137 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	137 000	97 000	37 000	20 000
Financial Balance	−134 000	−96 000	−36 000	−20 000
Earnings Before Tax	736 000	−1 078 000	−218 000	116 000
Tax	0	0	0	0
Net Income	736 000	−1 078 000	−218 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	893 000	595 000	327 000
Total Current Assets	321 000	183 000	55 000	222 000
Total Assets	1 039 000	1 076 000	650 000	549 000
Total Retained Equity	−593 000	−1 329 000	−251 000	−32 000
Total Equity	−513 000	−1 249 000	−171 000	−2 000
Total Long-Term Debt	1 293 000	2 038 000	451 000	368 000
Total Current Debt	258 000	287 000	369 000	184 000
Total Equity and Debt	1 039 000	1 076 000	650 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 273 000	1 478 000	694 000	1 204 000
Other Income	0	4 000	52 000	0
Revenue	3 274 000	1 482 000	745 000	1 205 000
Cost of Goods Sold	557 000	237 000	21 000	86 000
Salary Costs	1 058 000	1 497 000	423 000	535 000
Depreciation	152 000	108 000	44 000	3 000
Impairment	0	0	0	0
Expenditure	2 404 000	2 465 000	927 000	1 068 000
Operating Profit	870 000	−982 000	−182 000	137 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	137 000	97 000	37 000	20 000
Financial Balance	−134 000	−96 000	−36 000	−20 000
Dividends	0	0	0	0
Net Income	736 000	−1 078 000	−218 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	242 000	44 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	44 000	54 000	0
Fixtures	426 000	544 000	441 000	247 000
Total Tangible Assets	460 000	588 000	495 000	247 000
Total Fiancial Fixed Assets	40 000	63 000	56 000	80 000
Total Fixed Assets	718 000	893 000	595 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	44 000	24 000	39 000
Total Current Assets	321 000	183 000	55 000	222 000
Total Assets	1 039 000	1 076 000	650 000	549 000
Total Equity	−513 000	−1 249 000	−171 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 293 000	2 038 000	451 000	368 000
Creditors	73 000	50 000	184 000	21 000
Unpaid Taxes	56 000	64 000	38 000	29 000
Dividends	0	0	0	0
Other Current Debt	130 000	172 000	147 000	134 000
Total Current Debt	258 000	287 000	369 000	184 000
Total Equity and Debt	1 039 000	1 076 000	650 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,47 %	86,31 %	127,49 %	−5 800 %
Debt-to-Equity Ratio	−2,52	−1,63	−2,64	−184
Operating Profit Margin	26,57 %	−66,26 %	−24,43 %	11,37 %
Current Ratio	1,24	0,64	0,15	1,21
Quick Ratio	1,24	0,64	0,15	1,21
Equity Ratio	−0,49	−1,16	−0,26	−0
Gross Profit Margin	82,99 %	84,01 %	97,18 %	92,86 %