T.I. SUNDE AS

4047 HAFRSFJORD

Finances

Return on Equity

6,32 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020
Revenue	2 842 000	4 091 000	1 317 000
Net Income	27 000	86 000	219 000
Total Assets	1 834 000	635 000	612 000
Total Equity	427 000	400 000	314 000

Income (NOK)	2022	2021	2020
Revenue	2 842 000	4 091 000	1 317 000
Expenditure	2 799 000	3 973 000	1 025 000
Operating Profit	43 000	117 000	291 000
Financial Income	0	0	0
Financial Costs	8 000	6 000	12 000
Financial Balance	−8 000	−6 000	−12 000
Earnings Before Tax	35 000	111 000	280 000
Tax	8 000	25 000	60 000
Net Income	27 000	86 000	219 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 617 000	140 000	62 000
Total Current Assets	217 000	495 000	549 000
Total Assets	1 834 000	635 000	612 000
Total Retained Equity	333 000	306 000	219 000
Total Equity	427 000	400 000	314 000
Total Long-Term Debt	1 181 000	2 000	0
Total Current Debt	226 000	234 000	298 000
Total Equity and Debt	1 834 000	635 000	612 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 837 000	4 066 000	1 317 000
Other Income	5 000	25 000	0
Revenue	2 842 000	4 091 000	1 317 000
Cost of Goods Sold	1 758 000	3 171 000	678 000
Salary Costs	241 000	79 000	0
Depreciation	4 000	1 000	0
Impairment	0	0	0
Expenditure	2 799 000	3 973 000	1 025 000
Operating Profit	43 000	117 000	291 000
Financial Income	0	0	0
Financial Costs	8 000	6 000	12 000
Financial Balance	−8 000	−6 000	−12 000
Dividends	0	0	0
Net Income	27 000	86 000	219 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	14 000	18 000	0
Fixtures	0	0	0
Total Tangible Assets	14 000	18 000	0
Total Fiancial Fixed Assets	1 602 000	122 000	62 000
Total Fixed Assets	1 617 000	140 000	62 000
Stock	0	243 000	302 000
Total Investments	0	0	0
Cash, Bank	13 000	6 000	205 000
Total Current Assets	217 000	495 000	549 000
Total Assets	1 834 000	635 000	612 000
Total Equity	427 000	400 000	314 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 181 000	2 000	0
Creditors	57 000	55 000	218 000
Unpaid Taxes	56 000	47 000	18 000
Dividends	0	0	0
Other Current Debt	0	24 000	2 000
Total Current Debt	226 000	234 000	298 000
Total Equity and Debt	1 834 000	635 000	612 000

Financial indicators	2022	2021	2020
Return on Equity	6,32 %	21,5 %	69,75 %
Debt-to-Equity Ratio	2,77	0,01	0
Operating Profit Margin	1,51 %	2,86 %	22,1 %
Current Ratio	0,96	2,12	1,84
Quick Ratio	0,96	−55	−137,25
Equity Ratio	0,23	0,63	0,51
Gross Profit Margin	38,14 %	22,49 %	48,52 %