company

SUNDQVIST AS

0278 OSLO

Finances

Share Ownership

Return on Equity

53,76 %

Current Ratio

2,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 516 000	18 200 000	12 171 000	6 111 000
Net Income	4 163 000	2 273 000	742 000	−428 000
Total Assets	13 528 000	9 377 000	4 534 000	3 208 000
Total Equity	7 744 000	3 581 000	1 308 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 516 000	18 200 000	12 171 000	6 111 000
Expenditure	18 989 000	15 424 000	11 381 000	6 463 000
Operating Profit	5 527 000	2 775 000	790 000	−352 000
Financial Income	4 000	171 000	107 000	2 000
Financial Costs	40 000	28 000	68 000	78 000
Financial Balance	−36 000	143 000	39 000	−76 000
Earnings Before Tax	5 491 000	2 918 000	829 000	−428 000
Tax	1 328 000	645 000	87 000	0
Net Income	4 163 000	2 273 000	742 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	14 000	0	0
Total Current Assets	13 330 000	9 363 000	4 534 000	3 208 000
Total Assets	13 528 000	9 377 000	4 534 000	3 208 000
Total Retained Equity	6 749 000	2 586 000	314 000	−428 000
Total Equity	7 744 000	3 581 000	1 308 000	−403 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	5 784 000	5 796 000	3 218 000	3 611 000
Total Equity and Debt	13 528 000	9 377 000	4 534 000	3 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 201 000	17 349 000	12 049 000	6 065 000
Other Income	1 315 000	851 000	122 000	46 000
Revenue	24 516 000	18 200 000	12 171 000	6 111 000
Cost of Goods Sold	12 942 000	11 039 000	7 863 000	4 084 000
Salary Costs	2 675 000	2 375 000	1 970 000	1 448 000
Depreciation	5 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	18 989 000	15 424 000	11 381 000	6 463 000
Operating Profit	5 527 000	2 775 000	790 000	−352 000
Financial Income	4 000	171 000	107 000	2 000
Financial Costs	40 000	28 000	68 000	78 000
Financial Balance	−36 000	143 000	39 000	−76 000
Dividends	0	0	0	0
Net Income	4 163 000	2 273 000	742 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	0	0
Total Tangible Assets	6 000	11 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	14 000	0	0
Stock	27 000	30 000	38 000	8 000
Total Investments	0	0	0	0
Cash, Bank	3 541 000	1 690 000	916 000	512 000
Total Current Assets	13 330 000	9 363 000	4 534 000	3 208 000
Total Assets	13 528 000	9 377 000	4 534 000	3 208 000
Total Equity	7 744 000	3 581 000	1 308 000	−403 000
Short-Term Group Debt	1 274 000	2 559 000	1 427 000	2 435 000
Total Long-Term Debt	0	0	8 000	0
Creditors	97 000	54 000	−41 000	56 000
Unpaid Taxes	2 245 000	2 031 000	1 386 000	706 000
Dividends	0	0	0	0
Other Current Debt	652 000	496 000	367 000	415 000
Total Current Debt	5 784 000	5 796 000	3 218 000	3 611 000
Total Equity and Debt	13 528 000	9 377 000	4 534 000	3 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,76 %	63,47 %	56,73 %	106,2 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	22,54 %	15,25 %	6,49 %	−5,76 %
Current Ratio	2,3	1,62	1,41	0,89
Quick Ratio	2,32	1,62	1,43	0,89
Equity Ratio	0,57	0,38	0,29	−0,13
Gross Profit Margin	47,21 %	39,35 %	35,4 %	33,17 %

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