SUND LAKK KAROSSERI BIL AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

−132,57 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 837 000	4 362 000	4 031 000	0
Net Income	289 000	−306 000	−225 000	0
Total Assets	546 000	388 000	443 000	30 000
Total Equity	−218 000	−507 000	−200 000	24 000

Income (NOK)	2022	2021	2020
Revenue	3 837 000	4 362 000	4 031 000
Expenditure	3 533 000	4 656 000	4 255 000
Operating Profit	305 000	−293 000	−224 000
Financial Income	0	0	0
Financial Costs	17 000	13 000	1 000
Financial Balance	−17 000	−13 000	−1 000
Earnings Before Tax	289 000	−306 000	−225 000
Tax	0	0	0
Net Income	289 000	−306 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	101 000	181 000	0
Total Current Assets	466 000	287 000	262 000	30 000
Total Assets	546 000	388 000	443 000	30 000
Total Retained Equity	−242 000	−531 000	−225 000	0
Total Equity	−218 000	−507 000	−200 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	894 000	643 000	6 000
Total Equity and Debt	546 000	388 000	443 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 725 000	4 191 000	3 895 000
Other Income	112 000	171 000	136 000
Revenue	3 837 000	4 362 000	4 031 000
Cost of Goods Sold	1 373 000	1 541 000	1 465 000
Salary Costs	1 345 000	1 685 000	1 763 000
Depreciation	13 000	38 000	33 000
Impairment	0	0	0
Expenditure	3 533 000	4 656 000	4 255 000
Operating Profit	305 000	−293 000	−224 000
Financial Income	0	0	0
Financial Costs	17 000	13 000	1 000
Financial Balance	−17 000	−13 000	−1 000
Dividends	0	0	0
Net Income	289 000	−306 000	−225 000

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	51 000	67 000	169 000	0
Fixtures	18 000	22 000	0	0
Total Tangible Assets	68 000	89 000	169 000	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	80 000	101 000	181 000	0
Stock	40 000	40 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	195 000	132 000	100 000	30 000
Total Current Assets	466 000	287 000	262 000	30 000
Total Assets	546 000	388 000	443 000	30 000
Total Equity	−218 000	−507 000	−200 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	199 000	13 000	6 000
Unpaid Taxes	698 000	442 000	265 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	254 000	365 000	0
Total Current Debt	764 000	894 000	643 000	6 000
Total Equity and Debt	546 000	388 000	443 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,57 %	60,36 %	112,5 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	7,95 %	−6,72 %	−5,56 %	-
Current Ratio	0,61	0,32	0,41	5
Quick Ratio	0,64	0,34	0,43	5
Equity Ratio	−0,4	−1,31	−0,45	0,8
Gross Profit Margin	64,22 %	64,67 %	63,66 %	-