SUNDSTRØM HOLDING AS

9517 ALTA

Finances

Return on Equity

0 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−26 000	−104 000	−16 000
Total Assets	9 663 000	6 161 000	8 860 000	6 335 000
Total Equity	6 163 000	6 163 000	6 229 000	6 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	33 000	31 000	22 000
Operating Profit	−34 000	−33 000	−31 000	−22 000
Financial Income	34 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	34 000	0	0	0
Earnings Before Tax	0	−33 000	−31 000	−22 000
Tax	0	−7 000	73 000	−6 000
Net Income	0	−26 000	−104 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 015 000	3 420 000	3 420 000	96 000
Total Current Assets	2 648 000	2 741 000	5 440 000	6 239 000
Total Assets	9 663 000	6 161 000	8 860 000	6 335 000
Total Retained Equity	5 511 000	5 511 000	5 578 000	5 615 000
Total Equity	6 163 000	6 163 000	6 229 000	6 267 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	2 500 000	−1 000	2 630 000	69 000
Total Equity and Debt	9 663 000	6 161 000	8 860 000	6 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	34 000	33 000	31 000	22 000
Operating Profit	−34 000	−33 000	−31 000	−22 000
Financial Income	34 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	34 000	0	0	0
Dividends	0	0	0	0
Net Income	0	−26 000	−104 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	7 015 000	3 420 000	3 420 000	90 000
Total Fixed Assets	7 015 000	3 420 000	3 420 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	2 707 000	2 740 000	2 000
Total Current Assets	2 648 000	2 741 000	5 440 000	6 239 000
Total Assets	9 663 000	6 161 000	8 860 000	6 335 000
Total Equity	6 163 000	6 163 000	6 229 000	6 267 000
Short-Term Group Debt	2 500 000	0	2 630 000	35 000
Total Long-Term Debt	1 000 000	0	0	0
Creditors	0	1 000	1 000	5 000
Unpaid Taxes	0	−2 000	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	30 000
Total Current Debt	2 500 000	−1 000	2 630 000	69 000
Total Equity and Debt	9 663 000	6 161 000	8 860 000	6 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,42 %	−1,67 %	−0,26 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	−2 741	2,07	90,42
Quick Ratio	1,06	−2 741	2,07	90,42
Equity Ratio	0,64	1	0,7	0,99
Gross Profit Margin	-	-	-	-