SUNNDAL MULTISERVICE AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−18,18 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	3 621 000	1 133 000	874 000
Net Income	30 000	144 000	−28 000	−152 000
Total Assets	7 000	57 000	2 155 000	2 172 000
Total Equity	−165 000	−195 000	−339 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	3 621 000	1 133 000	874 000
Expenditure	339 000	1 404 000	1 053 000	1 166 000
Operating Profit	36 000	231 000	80 000	−28 000
Financial Income	0	0	0	0
Financial Costs	5 000	87 000	108 000	124 000
Financial Balance	−5 000	−87 000	−108 000	−124 000
Earnings Before Tax	30 000	144 000	−28 000	−152 000
Tax	0	0	0	0
Net Income	30 000	144 000	−28 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	8 000	15 000
Total Current Assets	7 000	56 000	2 147 000	2 156 000
Total Assets	7 000	57 000	2 155 000	2 172 000
Total Retained Equity	−195 000	−225 000	−369 000	−341 000
Total Equity	−165 000	−195 000	−339 000	−311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	252 000	2 494 000	2 482 000
Total Equity and Debt	7 000	57 000	2 155 000	2 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	3 621 000	1 133 000	895 000
Other Income	25 000	0	0	−21 000
Revenue	384 000	3 621 000	1 133 000	874 000
Cost of Goods Sold	262 000	414 000	231 000	83 000
Salary Costs	25 000	770 000	584 000	760 000
Depreciation	1 000	7 000	7 000	17 000
Impairment	0	0	0	0
Expenditure	339 000	1 404 000	1 053 000	1 166 000
Operating Profit	36 000	231 000	80 000	−28 000
Financial Income	0	0	0	0
Financial Costs	5 000	87 000	108 000	124 000
Financial Balance	−5 000	−87 000	−108 000	−124 000
Dividends	0	0	0	0
Net Income	30 000	144 000	−28 000	−152 000

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	1 000	8 000	15 000
Total Tangible Assets	0	1 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	8 000	15 000
Stock	0	9 000	2 041 000	2 106 000
Total Investments	0	0	0	0
Cash, Bank	1 000	47 000	7 000	17 000
Total Current Assets	7 000	56 000	2 147 000	2 156 000
Total Assets	7 000	57 000	2 155 000	2 172 000
Total Equity	−165 000	−195 000	−339 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	62 000	72 000	11 000
Unpaid Taxes	6 000	16 000	88 000	96 000
Dividends	0	0	0	0
Other Current Debt	143 000	174 000	54 000	73 000
Total Current Debt	172 000	252 000	2 494 000	2 482 000
Total Equity and Debt	7 000	57 000	2 155 000	2 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	−73,85 %	8,26 %	48,87 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,38 %	6,38 %	7,06 %	−3,2 %
Current Ratio	0,04	0,22	0,86	0,87
Quick Ratio	0,04	0,23	4,74	5,73
Equity Ratio	−23,57	−3,42	−0,16	−0,14
Gross Profit Margin	31,77 %	88,57 %	79,61 %	90,5 %