company

SUNDTERAPI AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

38,67 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	580 000	633 000	810 000
Net Income	29 000	28 000	−21 000	32 000
Total Assets	109 000	93 000	109 000	102 000
Total Equity	75 000	46 000	18 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	580 000	633 000	810 000
Expenditure	444 000	552 000	655 000	778 000
Operating Profit	35 000	28 000	−21 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	28 000	−21 000	32 000
Tax	6 000	0	0	0
Net Income	29 000	28 000	−21 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	29 000	37 000	0
Total Current Assets	73 000	64 000	72 000	102 000
Total Assets	109 000	93 000	109 000	102 000
Total Retained Equity	45 000	16 000	−12 000	9 000
Total Equity	75 000	46 000	18 000	39 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	32 000	47 000	91 000	63 000
Total Equity and Debt	109 000	93 000	109 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	389 000	390 000	633 000
Other Income	177 000	191 000	244 000	177 000
Revenue	479 000	580 000	633 000	810 000
Cost of Goods Sold	147 000	144 000	168 000	186 000
Salary Costs	65 000	152 000	205 000	239 000
Depreciation	9 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	444 000	552 000	655 000	778 000
Operating Profit	35 000	28 000	−21 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	28 000	−21 000	32 000

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	36 000	29 000	37 000	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	29 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	29 000	37 000	0
Stock	47 000	33 000	23 000	31 000
Total Investments	0	0	0	0
Cash, Bank	11 000	12 000	10 000	32 000
Total Current Assets	73 000	64 000	72 000	102 000
Total Assets	109 000	93 000	109 000	102 000
Total Equity	75 000	46 000	18 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	4 000	5 000	4 000	5 000
Unpaid Taxes	1 000	4 000	7 000	16 000
Dividends	0	0	0	0
Other Current Debt	23 000	38 000	81 000	42 000
Total Current Debt	32 000	47 000	91 000	63 000
Total Equity and Debt	109 000	93 000	109 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,67 %	60,87 %	−116,67 %	82,05 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	7,31 %	4,83 %	−3,32 %	3,95 %
Current Ratio	2,28	1,36	0,79	1,62
Quick Ratio	−4,87	4,57	1,06	3,19
Equity Ratio	0,69	0,49	0,17	0,38
Gross Profit Margin	69,31 %	75,17 %	73,46 %	77,04 %

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