SUNDT SKOG OG MASKIN AS

4741 BYGLANDSFJORD

Finances

Share Ownership

Return on Equity

885,71 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	853 000	834 000	891 000
Net Income	62 000	−261 000	5 000
Total Assets	223 000	224 000	503 000
Total Equity	7 000	−56 000	205 000

Income (NOK)	2022	2021	2020
Revenue	853 000	834 000	891 000
Expenditure	784 000	1 068 000	876 000
Operating Profit	69 000	−234 000	15 000
Financial Income	−2 000	0	0
Financial Costs	4 000	29 000	8 000
Financial Balance	−6 000	−29 000	−8 000
Earnings Before Tax	62 000	−263 000	7 000
Tax	0	−1 000	2 000
Net Income	62 000	−261 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	126 000	146 000	167 000
Total Current Assets	97 000	78 000	336 000
Total Assets	223 000	224 000	503 000
Total Retained Equity	−193 000	−256 000	5 000
Total Equity	7 000	−56 000	205 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	216 000	280 000	296 000
Total Equity and Debt	223 000	224 000	503 000

Cash flow (NOK)	2022	2021	2020
Sales Income	853 000	834 000	891 000
Other Income	0	0	0
Revenue	853 000	834 000	891 000
Cost of Goods Sold	40 000	47 000	211 000
Salary Costs	9 000	10 000	0
Depreciation	44 000	41 000	33 000
Impairment	0	0	0
Expenditure	784 000	1 068 000	876 000
Operating Profit	69 000	−234 000	15 000
Financial Income	−2 000	0	0
Financial Costs	4 000	29 000	8 000
Financial Balance	−6 000	−29 000	−8 000
Dividends	0	0	0
Net Income	62 000	−261 000	5 000

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	87 000	127 000	167 000
Fixtures	40 000	19 000	0
Total Tangible Assets	126 000	146 000	167 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	126 000	146 000	167 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	72 000	27 000	3 000
Total Current Assets	97 000	78 000	336 000
Total Assets	223 000	224 000	503 000
Total Equity	7 000	−56 000	205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	61 000	233 000	126 000
Unpaid Taxes	5 000	47 000	145 000
Dividends	0	0	0
Other Current Debt	151 000	0	25 000
Total Current Debt	216 000	280 000	296 000
Total Equity and Debt	223 000	224 000	503 000

Financial indicators	2022	2021	2020
Return on Equity	885,71 %	466,07 %	2,44 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	8,09 %	−28,06 %	1,68 %
Current Ratio	0,45	0,28	1,14
Quick Ratio	0,45	0,28	1,14
Equity Ratio	0,03	−0,25	0,41
Gross Profit Margin	95,31 %	94,36 %	76,32 %