SUNWOOD NORGE AS

2072 DAL

Finances

Share Ownership

Return on Equity

33,87 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	992 000	997 000	776 000
Net Income	63 000	16 000	110 000	−110 000
Total Assets	635 000	710 000	548 000	406 000
Total Equity	186 000	122 000	106 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	992 000	997 000	776 000
Expenditure	427 000	976 000	911 000	892 000
Operating Profit	74 000	16 000	110 000	−113 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	0	3 000
Earnings Before Tax	73 000	16 000	110 000	−110 000
Tax	9 000	0	0	0
Net Income	63 000	16 000	110 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	61 000	61 000	61 000
Total Current Assets	574 000	650 000	488 000	345 000
Total Assets	635 000	710 000	548 000	406 000
Total Retained Equity	156 000	92 000	76 000	−34 000
Total Equity	186 000	122 000	106 000	−4 000
Total Long-Term Debt	17 000	17 000	0	0
Total Current Debt	432 000	571 000	442 000	410 000
Total Equity and Debt	635 000	710 000	548 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	501 000	992 000	997 000	776 000
Other Income	0	0	0	0
Revenue	501 000	992 000	997 000	776 000
Cost of Goods Sold	227 000	607 000	570 000	431 000
Salary Costs	88 000	266 000	165 000	348 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	976 000	911 000	892 000
Operating Profit	74 000	16 000	110 000	−113 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	2 000	0	0	0
Financial Balance	−1 000	1 000	0	3 000
Dividends	0	0	0	0
Net Income	63 000	16 000	110 000	−110 000

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	61 000	61 000	61 000	61 000
Total Fixed Assets	61 000	61 000	61 000	61 000
Stock	46 000	57 000	75 000	53 000
Total Investments	0	0	0	0
Cash, Bank	503 000	592 000	413 000	262 000
Total Current Assets	574 000	650 000	488 000	345 000
Total Assets	635 000	710 000	548 000	406 000
Total Equity	186 000	122 000	106 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	0	0
Creditors	0	25 000	24 000	21 000
Unpaid Taxes	117 000	308 000	244 000	190 000
Dividends	0	0	0	0
Other Current Debt	309 000	238 000	175 000	199 000
Total Current Debt	432 000	571 000	442 000	410 000
Total Equity and Debt	635 000	710 000	548 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,87 %	13,11 %	103,77 %	2 750 %
Debt-to-Equity Ratio	0,09	0,14	0	−0
Operating Profit Margin	14,77 %	1,61 %	11,03 %	−14,56 %
Current Ratio	1,33	1,14	1,1	0,84
Quick Ratio	1,49	1,26	1,33	0,97
Equity Ratio	0,29	0,17	0,19	−0,01
Gross Profit Margin	54,69 %	38,81 %	42,83 %	44,46 %