company

SUNG AS

0369 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−14,65 %

Current Ratio

12,15

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	1 555 000	503 000	1 100 000
Net Income	−1 617 000	1 350 000	243 000	809 000
Total Assets	12 029 000	13 638 000	12 781 000	16 127 000
Total Equity	11 038 000	13 155 000	11 805 000	11 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	1 555 000	503 000	1 100 000
Expenditure	2 114 000	202 000	249 000	220 000
Operating Profit	−1 617 000	1 352 000	253 000	880 000
Financial Income	8 000	1 000	10 000	24 000
Financial Costs	9 000	4 000	20 000	94 000
Financial Balance	−1 000	−3 000	−10 000	−70 000
Earnings Before Tax	−1 617 000	1 350 000	243 000	809 000
Tax	0	0	0	0
Net Income	−1 617 000	1 350 000	243 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 029 000	13 638 000	12 781 000	16 127 000
Total Assets	12 029 000	13 638 000	12 781 000	16 127 000
Total Retained Equity	10 643 000	12 760 000	11 410 000	11 267 000
Total Equity	11 038 000	13 155 000	11 805 000	11 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	990 000	483 000	976 000	4 465 000
Total Equity and Debt	12 029 000	13 638 000	12 781 000	16 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	1 555 000	503 000	1 100 000
Other Income	0	0	0	0
Revenue	497 000	1 555 000	503 000	1 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 114 000	202 000	249 000	220 000
Operating Profit	−1 617 000	1 352 000	253 000	880 000
Financial Income	8 000	1 000	10 000	24 000
Financial Costs	9 000	4 000	20 000	94 000
Financial Balance	−1 000	−3 000	−10 000	−70 000
Dividends	500 000	0	100 000	0
Net Income	−1 617 000	1 350 000	243 000	809 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	11 769 000	13 284 000	12 438 000	15 693 000
Cash, Bank	259 000	354 000	342 000	434 000
Total Current Assets	12 029 000	13 638 000	12 781 000	16 127 000
Total Assets	12 029 000	13 638 000	12 781 000	16 127 000
Total Equity	11 038 000	13 155 000	11 805 000	11 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	100 000	0
Other Current Debt	490 000	483 000	876 000	4 465 000
Total Current Debt	990 000	483 000	976 000	4 465 000
Total Equity and Debt	12 029 000	13 638 000	12 781 000	16 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,65 %	10,26 %	2,06 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−325,35 %	86,95 %	50,3 %	80 %
Current Ratio	12,15	28,24	13,1	3,61
Quick Ratio	12,15	28,24	13,1	3,61
Equity Ratio	0,92	0,96	0,92	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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