SUNPHADE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−48,72 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 157 000	1 266 000	1 946 000
Net Income	−1 293 000	−1 229 000	−1 102 000	584 000
Total Assets	5 038 000	1 161 000	859 000	951 000
Total Equity	2 654 000	183 000	−787 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 940 000	1 157 000	1 266 000	1 946 000
Expenditure	3 232 000	2 380 000	2 319 000	1 336 000
Operating Profit	−1 292 000	−1 223 000	−1 053 000	610 000
Financial Income	0	0	3 000	2 000
Financial Costs	1 000	7 000	52 000	28 000
Financial Balance	−1 000	−7 000	−49 000	−26 000
Earnings Before Tax	−1 293 000	−1 229 000	−1 102 000	584 000
Tax	0	0	0	0
Net Income	−1 293 000	−1 229 000	−1 102 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	600 000	0	0
Total Current Assets	3 238 000	561 000	859 000	951 000
Total Assets	5 038 000	1 161 000	859 000	951 000
Total Retained Equity	0	−357 000	−817 000	285 000
Total Equity	2 654 000	183 000	−787 000	315 000
Total Long-Term Debt	226 000	0	644 000	420 000
Total Current Debt	2 158 000	978 000	1 003 000	217 000
Total Equity and Debt	5 038 000	1 161 000	859 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	107 000	1 266 000	1 946 000
Other Income	1 874 000	1 050 000	0	0
Revenue	1 940 000	1 157 000	1 266 000	1 946 000
Cost of Goods Sold	1 218 000	860 000	1 374 000	821 000
Salary Costs	874 000	697 000	710 000	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 232 000	2 380 000	2 319 000	1 336 000
Operating Profit	−1 292 000	−1 223 000	−1 053 000	610 000
Financial Income	0	0	3 000	2 000
Financial Costs	1 000	7 000	52 000	28 000
Financial Balance	−1 000	−7 000	−49 000	−26 000
Dividends	0	0	0	0
Net Income	−1 293 000	−1 229 000	−1 102 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 800 000	600 000	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	0	0	0	0
Total Fixed Assets	1 800 000	600 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 422 000	169 000	289 000	237 000
Total Current Assets	3 238 000	561 000	859 000	951 000
Total Assets	5 038 000	1 161 000	859 000	951 000
Total Equity	2 654 000	183 000	−787 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	0	644 000	420 000
Creditors	1 793 000	538 000	900 000	25 000
Unpaid Taxes	68 000	28 000	22 000	149 000
Dividends	0	0	0	0
Other Current Debt	297 000	412 000	80 000	43 000
Total Current Debt	2 158 000	978 000	1 003 000	217 000
Total Equity and Debt	5 038 000	1 161 000	859 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,72 %	−671,58 %	140,03 %	185,4 %
Debt-to-Equity Ratio	0,09	0	−0,82	1,33
Operating Profit Margin	−66,6 %	−105,7 %	−83,18 %	31,35 %
Current Ratio	1,5	0,57	0,86	4,38
Quick Ratio	1,5	0,57	0,86	4,38
Equity Ratio	0,53	0,16	−0,92	0,33
Gross Profit Margin	37,22 %	25,67 %	−8,53 %	57,81 %