SUNDT & SØNN AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

24 554,55 %

Current Ratio

0,99

Debt-to-Equity Ratio

−41,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 511 000	24 728 000	13 967 000	6 557 000
Net Income	−2 701 000	761 000	1 034 000	581 000
Total Assets	5 860 000	7 174 000	5 191 000	1 975 000
Total Equity	−11 000	2 690 000	1 930 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 511 000	24 728 000	13 967 000	6 557 000
Expenditure	34 176 000	23 716 000	12 619 000	5 790 000
Operating Profit	−2 665 000	1 012 000	1 348 000	768 000
Financial Income	4 000	2 000	5 000	1 000
Financial Costs	55 000	38 000	27 000	24 000
Financial Balance	−51 000	−36 000	−22 000	−23 000
Earnings Before Tax	−2 716 000	975 000	1 326 000	745 000
Tax	−15 000	215 000	292 000	164 000
Net Income	−2 701 000	761 000	1 034 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	572 000	753 000	344 000
Total Current Assets	5 340 000	6 602 000	4 438 000	1 631 000
Total Assets	5 860 000	7 174 000	5 191 000	1 975 000
Total Retained Equity	−29 000	2 672 000	1 911 000	877 000
Total Equity	−11 000	2 690 000	1 930 000	896 000
Total Long-Term Debt	455 000	551 000	770 000	352 000
Total Current Debt	5 415 000	3 933 000	2 491 000	727 000
Total Equity and Debt	5 860 000	7 174 000	5 191 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 238 000	24 728 000	13 967 000	6 557 000
Other Income	272 000	0	0	0
Revenue	31 511 000	24 728 000	13 967 000	6 557 000
Cost of Goods Sold	838 000	1 185 000	2 451 000	2 080 000
Salary Costs	15 647 000	12 335 000	5 996 000	2 174 000
Depreciation	104 000	181 000	88 000	80 000
Impairment	0	0	0	0
Expenditure	34 176 000	23 716 000	12 619 000	5 790 000
Operating Profit	−2 665 000	1 012 000	1 348 000	768 000
Financial Income	4 000	2 000	5 000	1 000
Financial Costs	55 000	38 000	27 000	24 000
Financial Balance	−51 000	−36 000	−22 000	−23 000
Dividends	0	0	0	0
Net Income	−2 701 000	761 000	1 034 000	581 000

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	380 000	572 000	753 000	344 000
Fixtures	24 000	0	0	0
Total Tangible Assets	404 000	572 000	753 000	344 000
Total Fiancial Fixed Assets	117 000	0	0	0
Total Fixed Assets	521 000	572 000	753 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 596 000	2 488 000	3 689 000	782 000
Total Current Assets	5 340 000	6 602 000	4 438 000	1 631 000
Total Assets	5 860 000	7 174 000	5 191 000	1 975 000
Total Equity	−11 000	2 690 000	1 930 000	896 000
Short-Term Group Debt	492 000	42 000	0	0
Total Long-Term Debt	455 000	551 000	770 000	352 000
Creditors	1 869 000	999 000	520 000	127 000
Unpaid Taxes	1 685 000	1 583 000	1 142 000	273 000
Dividends	0	0	0	0
Other Current Debt	1 369 000	1 089 000	548 000	161 000
Total Current Debt	5 415 000	3 933 000	2 491 000	727 000
Total Equity and Debt	5 860 000	7 174 000	5 191 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 554,55 %	28,29 %	53,58 %	64,84 %
Debt-to-Equity Ratio	−41,36	0,2	0,4	0,39
Operating Profit Margin	−8,46 %	4,09 %	9,65 %	11,71 %
Current Ratio	0,99	1,68	1,78	2,24
Quick Ratio	0,99	1,68	1,78	2,24
Equity Ratio	−0	0,37	0,37	0,45
Gross Profit Margin	97,34 %	95,21 %	82,45 %	68,28 %