SUNDAY POWER AS

0180 OSLO

Finances

Return on Equity

−190,85 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	851 000	23 000	0
Net Income	−6 401 000	−308 000	1 000	−80 000
Total Assets	8 806 000	1 918 000	96 000	3 000
Total Equity	3 354 000	1 427 000	−48 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	851 000	23 000	0
Expenditure	6 895 000	1 159 000	21 000	80 000
Operating Profit	−6 535 000	−308 000	1 000	−80 000
Financial Income	156 000	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	133 000	0	0	0
Earnings Before Tax	−6 401 000	−308 000	1 000	−80 000
Tax	0	0	0	0
Net Income	−6 401 000	−308 000	1 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 374 000	60 000	60 000	0
Total Current Assets	3 432 000	1 858 000	36 000	3 000
Total Assets	8 806 000	1 918 000	96 000	3 000
Total Retained Equity	0	−387 000	−78 000	−80 000
Total Equity	3 354 000	1 427 000	−48 000	−50 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	3 952 000	491 000	144 000	53 000
Total Equity and Debt	8 806 000	1 918 000	96 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	851 000	23 000	0
Other Income	0	0	0	0
Revenue	360 000	851 000	23 000	0
Cost of Goods Sold	15 000	683 000	0	0
Salary Costs	4 571 000	384 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 895 000	1 159 000	21 000	80 000
Operating Profit	−6 535 000	−308 000	1 000	−80 000
Financial Income	156 000	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	133 000	0	0	0
Dividends	0	0	0	0
Net Income	−6 401 000	−308 000	1 000	−80 000

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	5 374 000	60 000	60 000	0
Total Fixed Assets	5 374 000	60 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 726 000	1 251 000	13 000	3 000
Total Current Assets	3 432 000	1 858 000	36 000	3 000
Total Assets	8 806 000	1 918 000	96 000	3 000
Total Equity	3 354 000	1 427 000	−48 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	260 000	22 000	38 000	0
Unpaid Taxes	369 000	128 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 209 000	341 000	106 000	53 000
Total Current Debt	3 952 000	491 000	144 000	53 000
Total Equity and Debt	8 806 000	1 918 000	96 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,85 %	−21,58 %	−2,08 %	160 %
Debt-to-Equity Ratio	0,45	0	−0	−0
Operating Profit Margin	−1 815,28 %	−36,19 %	4,35 %	-
Current Ratio	0,87	3,78	0,25	0,06
Quick Ratio	0,87	3,78	0,25	0,06
Equity Ratio	0,38	0,74	−0,5	−16,67
Gross Profit Margin	95,83 %	19,74 %	100 %	-