SUNDFISK AS

5378 KLOKKARVIK

Finances

Return on Equity

−22,71 %

Current Ratio

2,48

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 047 000	1 212 000	1 862 000
Net Income	−156 000	−414 000	213 000	688 000
Total Assets	3 105 000	3 301 000	4 157 000	4 365 000
Total Equity	687 000	843 000	1 257 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 047 000	1 212 000	1 862 000
Expenditure	1 279 000	1 477 000	834 000	863 000
Operating Profit	−35 000	−431 000	378 000	999 000
Financial Income	9 000	7 000	3 000	0
Financial Costs	123 000	108 000	107 000	118 000
Financial Balance	−114 000	−101 000	−104 000	−118 000
Earnings Before Tax	−149 000	−531 000	273 000	881 000
Tax	7 000	−117 000	60 000	194 000
Net Income	−156 000	−414 000	213 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 478 000	2 916 000	3 592 000	3 389 000
Total Current Assets	628 000	384 000	565 000	976 000
Total Assets	3 105 000	3 301 000	4 157 000	4 365 000
Total Retained Equity	657 000	813 000	1 227 000	1 014 000
Total Equity	687 000	843 000	1 257 000	1 044 000
Total Long-Term Debt	2 165 000	2 379 000	2 706 000	2 908 000
Total Current Debt	253 000	79 000	194 000	412 000
Total Equity and Debt	3 105 000	3 301 000	4 157 000	4 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 244 000	1 047 000	1 049 000	1 514 000
Other Income	0	0	163 000	348 000
Revenue	1 244 000	1 047 000	1 212 000	1 862 000
Cost of Goods Sold	13 000	10 000	0	4 000
Salary Costs	374 000	387 000	282 000	311 000
Depreciation	188 000	180 000	183 000	159 000
Impairment	300 000	500 000	0	0
Expenditure	1 279 000	1 477 000	834 000	863 000
Operating Profit	−35 000	−431 000	378 000	999 000
Financial Income	9 000	7 000	3 000	0
Financial Costs	123 000	108 000	107 000	118 000
Financial Balance	−114 000	−101 000	−104 000	−118 000
Dividends	0	0	0	0
Net Income	−156 000	−414 000	213 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	700 000	1 000 000	1 500 000	1 500 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	41 000	95 000	123 000
Fixtures	149 000	153 000	153 000	74 000
Total Tangible Assets	1 499 000	1 640 000	1 817 000	1 889 000
Total Fiancial Fixed Assets	279 000	277 000	275 000	0
Total Fixed Assets	2 478 000	2 916 000	3 592 000	3 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	375 000	532 000	940 000
Total Current Assets	628 000	384 000	565 000	976 000
Total Assets	3 105 000	3 301 000	4 157 000	4 365 000
Total Equity	687 000	843 000	1 257 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 165 000	2 379 000	2 706 000	2 908 000
Creditors	4 000	0	0	8 000
Unpaid Taxes	107 000	23 000	83 000	295 000
Dividends	0	0	0	0
Other Current Debt	99 000	56 000	52 000	66 000
Total Current Debt	253 000	79 000	194 000	412 000
Total Equity and Debt	3 105 000	3 301 000	4 157 000	4 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,71 %	−49,11 %	16,95 %	65,9 %
Debt-to-Equity Ratio	3,15	2,82	2,15	2,79
Operating Profit Margin	−2,81 %	−41,17 %	31,19 %	53,65 %
Current Ratio	2,48	4,86	2,91	2,37
Quick Ratio	2,48	4,86	2,91	2,37
Equity Ratio	0,22	0,26	0,3	0,24
Gross Profit Margin	98,95 %	99,04 %	100 %	99,79 %