SUNK COST AS

3145 TJØME

Finances

Return on Equity

97,35 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 288 000	1 119 000	184 000
Net Income	1 100 000	798 000	709 000	128 000
Total Assets	1 454 000	1 104 000	1 343 000	572 000
Total Equity	1 130 000	30 000	30 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 722 000	1 288 000	1 119 000	184 000
Expenditure	269 000	265 000	204 000	17 000
Operating Profit	1 452 000	1 023 000	914 000	168 000
Financial Income	0	0	0	0
Financial Costs	33 000	0	5 000	3 000
Financial Balance	−33 000	0	−5 000	−3 000
Earnings Before Tax	1 420 000	1 023 000	909 000	164 000
Tax	320 000	225 000	200 000	37 000
Net Income	1 100 000	798 000	709 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	382 000	450 000	319 000
Total Current Assets	1 037 000	722 000	893 000	253 000
Total Assets	1 454 000	1 104 000	1 343 000	572 000
Total Retained Equity	1 100 000	0	0	122 000
Total Equity	1 130 000	30 000	30 000	152 000
Total Long-Term Debt	0	7 000	13 000	12 000
Total Current Debt	324 000	1 067 000	1 300 000	408 000
Total Equity and Debt	1 454 000	1 104 000	1 343 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	1 288 000	1 119 000	184 000
Other Income	716 000	0	0	0
Revenue	1 722 000	1 288 000	1 119 000	184 000
Cost of Goods Sold	6 000	35 000	15 000	0
Salary Costs	0	0	0	0
Depreciation	98 000	116 000	94 000	11 000
Impairment	0	0	0	0
Expenditure	269 000	265 000	204 000	17 000
Operating Profit	1 452 000	1 023 000	914 000	168 000
Financial Income	0	0	0	0
Financial Costs	33 000	0	5 000	3 000
Financial Balance	−33 000	0	−5 000	−3 000
Dividends	0	798 000	831 000	0
Net Income	1 100 000	798 000	709 000	128 000

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	382 000	450 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	382 000	450 000	319 000
Total Fiancial Fixed Assets	417 000	0	0	0
Total Fixed Assets	417 000	382 000	450 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 037 000	714 000	893 000	253 000
Total Current Assets	1 037 000	722 000	893 000	253 000
Total Assets	1 454 000	1 104 000	1 343 000	572 000
Total Equity	1 130 000	30 000	30 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	13 000	12 000
Creditors	0	0	36 000	5 000
Unpaid Taxes	−2 000	37 000	33 000	−30 000
Dividends	0	798 000	831 000	0
Other Current Debt	0	0	200 000	408 000
Total Current Debt	324 000	1 067 000	1 300 000	408 000
Total Equity and Debt	1 454 000	1 104 000	1 343 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,35 %	2 660 %	2 363,33 %	84,21 %
Debt-to-Equity Ratio	0	0,23	0,43	0,08
Operating Profit Margin	84,32 %	79,43 %	81,68 %	91,3 %
Current Ratio	3,2	0,68	0,69	0,62
Quick Ratio	3,2	0,68	0,69	0,62
Equity Ratio	0,78	0,03	0,02	0,27
Gross Profit Margin	99,65 %	97,28 %	98,66 %	100 %