SUNSTONE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−341,8 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 190 000	510 000	0
Net Income	−6 443 000	−1 456 000	−653 000	−186 000
Total Assets	3 009 000	7 770 000	1 646 000	24 000
Total Equity	1 885 000	7 326 000	1 180 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 190 000	510 000	0
Expenditure	8 304 000	2 647 000	1 164 000	186 000
Operating Profit	−6 443 000	−1 456 000	−653 000	−186 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 443 000	−1 456 000	−653 000	−186 000
Tax	0	0	0	0
Net Income	−6 443 000	−1 456 000	−653 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	64 000	0	0
Total Current Assets	2 844 000	7 706 000	1 646 000	24 000
Total Assets	3 009 000	7 770 000	1 646 000	24 000
Total Retained Equity	−8 739 000	−2 296 000	−839 000	−186 000
Total Equity	1 885 000	7 326 000	1 180 000	−162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 124 000	444 000	466 000	186 000
Total Equity and Debt	3 009 000	7 770 000	1 646 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 860 000	1 190 000	510 000	0
Revenue	1 860 000	1 190 000	510 000	0
Cost of Goods Sold	1 079 000	546 000	732 000	0
Salary Costs	5 582 000	1 728 000	366 000	0
Depreciation	51 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	8 304 000	2 647 000	1 164 000	186 000
Operating Profit	−6 443 000	−1 456 000	−653 000	−186 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 443 000	−1 456 000	−653 000	−186 000

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	164 000	64 000	0	0
Total Tangible Assets	164 000	64 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	64 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 750 000	7 641 000	1 639 000	24 000
Total Current Assets	2 844 000	7 706 000	1 646 000	24 000
Total Assets	3 009 000	7 770 000	1 646 000	24 000
Total Equity	1 885 000	7 326 000	1 180 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	87 000	372 000	17 000
Unpaid Taxes	410 000	170 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	621 000	188 000	53 000	169 000
Total Current Debt	1 124 000	444 000	466 000	186 000
Total Equity and Debt	3 009 000	7 770 000	1 646 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,8 %	−19,87 %	−55,34 %	114,81 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−346,4 %	−122,35 %	−128,04 %	-
Current Ratio	2,53	17,36	3,53	0,13
Quick Ratio	2,53	17,36	3,53	0,13
Equity Ratio	0,63	0,94	0,72	−6,75
Gross Profit Margin	41,99 %	54,12 %	−43,53 %	-