SUNTRACK NORDIC AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

6,45

Debt-to-Equity Ratio

−4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	48 000	60 000	270 000
Net Income	−11 000	−50 000	8 000	−31 000
Total Assets	165 000	263 000	296 000	223 000
Total Equity	−44 000	−33 000	17 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	48 000	60 000	270 000
Expenditure	355 000	110 000	49 000	309 000
Operating Profit	29 000	−63 000	10 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−63 000	10 000	−39 000
Tax	40 000	−12 000	2 000	−9 000
Net Income	−11 000	−50 000	8 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	49 000	6 000	9 000
Total Current Assets	142 000	214 000	289 000	214 000
Total Assets	165 000	263 000	296 000	223 000
Total Retained Equity	−84 000	−73 000	−23 000	−31 000
Total Equity	−44 000	−33 000	17 000	9 000
Total Long-Term Debt	187 000	295 000	262 000	213 000
Total Current Debt	22 000	1 000	16 000	0
Total Equity and Debt	165 000	263 000	296 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	48 000	60 000	270 000
Other Income	0	0	0	0
Revenue	384 000	48 000	60 000	270 000
Cost of Goods Sold	298 000	56 000	21 000	257 000
Salary Costs	0	0	0	0
Depreciation	8 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	355 000	110 000	49 000	309 000
Operating Profit	29 000	−63 000	10 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−50 000	8 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	31 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	49 000	6 000	9 000
Stock	31 000	213 000	213 000	213 000
Total Investments	0	0	0	0
Cash, Bank	14 000	1 000	2 000	2 000
Total Current Assets	142 000	214 000	289 000	214 000
Total Assets	165 000	263 000	296 000	223 000
Total Equity	−44 000	−33 000	17 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	295 000	262 000	213 000
Creditors	2 000	3 000	1 000	1 000
Unpaid Taxes	20 000	−2 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	1 000	16 000	0
Total Equity and Debt	165 000	263 000	296 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	151,52 %	47,06 %	−344,44 %
Debt-to-Equity Ratio	−4,25	−8,94	15,41	23,67
Operating Profit Margin	7,55 %	−131,25 %	16,67 %	−14,44 %
Current Ratio	6,45	214	18,06	-
Quick Ratio	−15,78	−1,01	−1,47	−1
Equity Ratio	−0,27	−0,13	0,06	0,04
Gross Profit Margin	22,4 %	−16,67 %	65 %	4,81 %