SUNSETS AS

0369 OSLO

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

2,5

Debt-to-Equity Ratio

−3,26

Key figures (NOK)	2022	2021	2020
Revenue	5 330 000	4 855 000	13 000
Net Income	−20 000	−277 000	−61 000
Total Assets	856 000	838 000	426 000
Total Equity	−328 000	−308 000	−31 000

Income (NOK)	2022	2021	2020
Revenue	5 330 000	4 855 000	13 000
Expenditure	5 355 000	5 204 000	91 000
Operating Profit	−25 000	−350 000	−78 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	0
Financial Balance	−1 000	−6 000	0
Earnings Before Tax	−26 000	−355 000	−78 000
Tax	−5 000	−78 000	−17 000
Net Income	−20 000	−277 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	571 000	535 000	160 000
Total Current Assets	285 000	303 000	267 000
Total Assets	856 000	838 000	426 000
Total Retained Equity	−358 000	−338 000	−61 000
Total Equity	−328 000	−308 000	−31 000
Total Long-Term Debt	1 070 000	998 000	150 000
Total Current Debt	114 000	148 000	307 000
Total Equity and Debt	856 000	838 000	426 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 111 000	4 644 000	13 000
Other Income	220 000	211 000	0
Revenue	5 330 000	4 855 000	13 000
Cost of Goods Sold	2 150 000	1 447 000	0
Salary Costs	1 651 000	2 279 000	48 000
Depreciation	123 000	97 000	8 000
Impairment	0	0	0
Expenditure	5 355 000	5 204 000	91 000
Operating Profit	−25 000	−350 000	−78 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	0
Financial Balance	−1 000	−6 000	0
Dividends	0	0	0
Net Income	−20 000	−277 000	−61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	101 000	95 000	17 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	371 000	440 000	143 000
Total Tangible Assets	371 000	440 000	143 000
Total Fiancial Fixed Assets	100 000	0	0
Total Fixed Assets	571 000	535 000	160 000
Stock	38 000	190 000	119 000
Total Investments	0	0	0
Cash, Bank	244 000	53 000	148 000
Total Current Assets	285 000	303 000	267 000
Total Assets	856 000	838 000	426 000
Total Equity	−328 000	−308 000	−31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 070 000	998 000	150 000
Creditors	108 000	10 000	285 000
Unpaid Taxes	0	121 000	17 000
Dividends	0	0	0
Other Current Debt	6 000	16 000	5 000
Total Current Debt	114 000	148 000	307 000
Total Equity and Debt	856 000	838 000	426 000

Financial indicators	2022	2021	2020
Return on Equity	6,1 %	89,94 %	196,77 %
Debt-to-Equity Ratio	−3,26	−3,24	−4,84
Operating Profit Margin	−0,47 %	−7,21 %	−600 %
Current Ratio	2,5	2,05	0,87
Quick Ratio	3,75	−7,21	1,42
Equity Ratio	−0,38	−0,37	−0,07
Gross Profit Margin	59,66 %	70,2 %	100 %