SUNDBOTTEN SALG OG SERVICE AS

6953 LEIRVIK I SOGN

Finances

Share Ownership

Return on Equity

27,31 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 278 000	1 731 000	197 000
Net Income	236 000	232 000	335 000	36 000
Total Assets	963 000	826 000	948 000	410 000
Total Equity	864 000	628 000	396 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	1 278 000	1 731 000	197 000
Expenditure	1 613 000	980 000	1 301 000	152 000
Operating Profit	302 000	298 000	429 000	45 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	303 000	297 000	429 000	45 000
Tax	67 000	65 000	94 000	9 000
Net Income	236 000	232 000	335 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	207 000	131 000	19 000
Total Current Assets	804 000	619 000	817 000	391 000
Total Assets	963 000	826 000	948 000	410 000
Total Retained Equity	834 000	598 000	366 000	31 000
Total Equity	864 000	628 000	396 000	61 000
Total Long-Term Debt	4 000	6 000	4 000	1 000
Total Current Debt	95 000	192 000	548 000	349 000
Total Equity and Debt	963 000	826 000	948 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 915 000	1 278 000	1 730 000	197 000
Other Income	0	0	1 000	0
Revenue	1 915 000	1 278 000	1 731 000	197 000
Cost of Goods Sold	166 000	263 000	186 000	0
Salary Costs	634 000	243 000	573 000	105 000
Depreciation	55 000	42 000	21 000	1 000
Impairment	0	0	0	0
Expenditure	1 613 000	980 000	1 301 000	152 000
Operating Profit	302 000	298 000	429 000	45 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	236 000	232 000	335 000	36 000

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	158 000	207 000	131 000	19 000
Total Tangible Assets	158 000	207 000	131 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	207 000	131 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	578 000	377 000	627 000	265 000
Total Current Assets	804 000	619 000	817 000	391 000
Total Assets	963 000	826 000	948 000	410 000
Total Equity	864 000	628 000	396 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	4 000	1 000
Creditors	−74 000	74 000	62 000	19 000
Unpaid Taxes	36 000	27 000	59 000	45 000
Dividends	0	0	0	0
Other Current Debt	64 000	29 000	336 000	277 000
Total Current Debt	95 000	192 000	548 000	349 000
Total Equity and Debt	963 000	826 000	948 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,31 %	36,94 %	84,6 %	59,02 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	15,77 %	23,32 %	24,78 %	22,84 %
Current Ratio	8,46	3,22	1,49	1,12
Quick Ratio	8,46	3,22	1,49	1,12
Equity Ratio	0,9	0,76	0,42	0,15
Gross Profit Margin	91,33 %	79,42 %	89,25 %	100 %