SUN LOUNGE AS

0554 OSLO

Finances

Share Ownership

Return on Equity

55,41 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	993 000	688 000	712 000
Net Income	256 000	183 000	24 000	−5 000
Total Assets	769 000	402 000	182 000	103 000
Total Equity	462 000	206 000	23 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	993 000	688 000	712 000
Expenditure	563 000	759 000	656 000	700 000
Operating Profit	306 000	233 000	33 000	11 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	3 000	0	18 000
Financial Balance	−3 000	−3 000	1 000	−18 000
Earnings Before Tax	302 000	230 000	34 000	−7 000
Tax	47 000	47 000	10 000	−2 000
Net Income	256 000	183 000	24 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	116 000	99 000	88 000
Total Current Assets	670 000	287 000	83 000	15 000
Total Assets	769 000	402 000	182 000	103 000
Total Retained Equity	432 000	176 000	−7 000	−31 000
Total Equity	462 000	206 000	23 000	−1 000
Total Long-Term Debt	122 000	76 000	110 000	0
Total Current Debt	186 000	121 000	49 000	104 000
Total Equity and Debt	769 000	402 000	182 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	863 000	959 000	667 000	712 000
Other Income	5 000	34 000	21 000	0
Revenue	868 000	993 000	688 000	712 000
Cost of Goods Sold	76 000	26 000	1 000	44 000
Salary Costs	3 000	0	12 000	0
Depreciation	17 000	33 000	21 000	29 000
Impairment	0	0	0	0
Expenditure	563 000	759 000	656 000	700 000
Operating Profit	306 000	233 000	33 000	11 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	3 000	0	18 000
Financial Balance	−3 000	−3 000	1 000	−18 000
Dividends	0	0	0	0
Net Income	256 000	183 000	24 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	41 000	41 000	10 000
Real Eastate	6 000	9 000	18 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	66 000	40 000	52 000
Total Tangible Assets	58 000	75 000	58 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	116 000	99 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	44 000	7 000	15 000
Total Current Assets	670 000	287 000	83 000	15 000
Total Assets	769 000	402 000	182 000	103 000
Total Equity	462 000	206 000	23 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	76 000	110 000	0
Creditors	130 000	53 000	16 000	11 000
Unpaid Taxes	40 000	49 000	32 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	65 000
Total Current Debt	186 000	121 000	49 000	104 000
Total Equity and Debt	769 000	402 000	182 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,41 %	88,83 %	104,35 %	500 %
Debt-to-Equity Ratio	0,26	0,37	4,78	−0
Operating Profit Margin	35,25 %	23,46 %	4,8 %	1,54 %
Current Ratio	3,6	2,37	1,69	0,14
Quick Ratio	3,6	2,37	1,69	0,14
Equity Ratio	0,6	0,51	0,13	−0,01
Gross Profit Margin	91,24 %	97,38 %	99,85 %	93,82 %