SUNLIT SEA AS

0350 OSLO

Finances

Return on Equity

−195,04 %

Current Ratio

1,06

Debt-to-Equity Ratio

6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	174 000	4 805 000	650 000
Net Income	−5 818 000	−3 643 000	−4 934 000	−562 000
Total Assets	30 452 000	25 850 000	4 100 000	869 000
Total Equity	2 983 000	8 801 000	−374 000	−536 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	174 000	4 805 000	650 000
Expenditure	6 246 000	3 741 000	9 751 000	1 210 000
Operating Profit	−5 762 000	−3 568 000	−4 946 000	−561 000
Financial Income	22 000	2 000	34 000	0
Financial Costs	79 000	78 000	22 000	1 000
Financial Balance	−57 000	−76 000	12 000	−1 000
Earnings Before Tax	−5 818 000	−3 643 000	−4 934 000	−562 000
Tax	0	0	0	0
Net Income	−5 818 000	−3 643 000	−4 934 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 527 000	15 073 000	0	0
Total Current Assets	8 925 000	10 776 000	4 100 000	869 000
Total Assets	30 452 000	25 850 000	4 100 000	869 000
Total Retained Equity	−9 860 000	−4 042 000	−5 496 000	−562 000
Total Equity	2 983 000	8 801 000	−374 000	−536 000
Total Long-Term Debt	19 026 000	13 875 000	2 950 000	250 000
Total Current Debt	8 443 000	3 173 000	1 523 000	1 155 000
Total Equity and Debt	30 452 000	25 850 000	4 100 000	869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	86 000	4 805 000	0
Other Income	0	88 000	0	650 000
Revenue	484 000	174 000	4 805 000	650 000
Cost of Goods Sold	−1 975 000	−78 000	0	0
Salary Costs	5 103 000	2 108 000	976 000	144 000
Depreciation	1 609 000	1 032 000	0	0
Impairment	0	0	0	0
Expenditure	6 246 000	3 741 000	9 751 000	1 210 000
Operating Profit	−5 762 000	−3 568 000	−4 946 000	−561 000
Financial Income	22 000	2 000	34 000	0
Financial Costs	79 000	78 000	22 000	1 000
Financial Balance	−57 000	−76 000	12 000	−1 000
Dividends	0	0	0	0
Net Income	−5 818 000	−3 643 000	−4 934 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 355 000	14 857 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	107 000	0	0
Total Tangible Assets	63 000	107 000	0	0
Total Fiancial Fixed Assets	109 000	109 000	0	0
Total Fixed Assets	21 527 000	15 073 000	0	0
Stock	3 519 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 718 000	3 654 000	351 000	420 000
Total Current Assets	8 925 000	10 776 000	4 100 000	869 000
Total Assets	30 452 000	25 850 000	4 100 000	869 000
Total Equity	2 983 000	8 801 000	−374 000	−536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 026 000	13 875 000	2 950 000	250 000
Creditors	3 709 000	2 786 000	1 250 000	892 000
Unpaid Taxes	301 000	161 000	73 000	13 000
Dividends	0	0	0	0
Other Current Debt	4 433 000	227 000	200 000	250 000
Total Current Debt	8 443 000	3 173 000	1 523 000	1 155 000
Total Equity and Debt	30 452 000	25 850 000	4 100 000	869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,04 %	−41,39 %	1 319,25 %	104,85 %
Debt-to-Equity Ratio	6,38	1,58	−7,89	−0,47
Operating Profit Margin	−1 190,5 %	−2 050,57 %	−102,93 %	−86,31 %
Current Ratio	1,06	3,4	2,69	0,75
Quick Ratio	1,81	3,4	2,69	0,75
Equity Ratio	0,1	0,34	−0,09	−0,62
Gross Profit Margin	508,06 %	144,83 %	100 %	100 %