SUNNDALSPORTEN AS

6613 GJØRA

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

0,87

Debt-to-Equity Ratio

−3,63

Key figures (NOK)	2022	2021	2020
Revenue	7 772 000	8 020 000	3 911 000
Net Income	−43 000	−260 000	−189 000
Total Assets	2 451 000	3 039 000	2 570 000
Total Equity	−441 000	−399 000	−139 000

Income (NOK)	2022	2021	2020
Revenue	7 772 000	8 020 000	3 911 000
Expenditure	7 779 000	8 238 000	4 081 000
Operating Profit	−6 000	−219 000	−170 000
Financial Income	3 000	1 000	0
Financial Costs	39 000	42 000	19 000
Financial Balance	−36 000	−41 000	−19 000
Earnings Before Tax	−43 000	−260 000	−189 000
Tax	0	0	0
Net Income	−43 000	−260 000	−189 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 326 000	2 127 000	1 380 000
Total Current Assets	1 125 000	912 000	1 190 000
Total Assets	2 451 000	3 039 000	2 570 000
Total Retained Equity	−491 000	−449 000	−189 000
Total Equity	−441 000	−399 000	−139 000
Total Long-Term Debt	1 603 000	1 383 000	1 551 000
Total Current Debt	1 288 000	2 054 000	1 157 000
Total Equity and Debt	2 451 000	3 039 000	2 570 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 465 000	7 687 000	3 823 000
Other Income	307 000	333 000	88 000
Revenue	7 772 000	8 020 000	3 911 000
Cost of Goods Sold	5 457 000	6 058 000	3 098 000
Salary Costs	1 268 000	1 270 000	597 000
Depreciation	310 000	206 000	75 000
Impairment	0	0	0
Expenditure	7 779 000	8 238 000	4 081 000
Operating Profit	−6 000	−219 000	−170 000
Financial Income	3 000	1 000	0
Financial Costs	39 000	42 000	19 000
Financial Balance	−36 000	−41 000	−19 000
Dividends	0	0	0
Net Income	−43 000	−260 000	−189 000

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	0	0	0
Fixtures	1 326 000	2 127 000	1 380 000
Total Tangible Assets	1 326 000	2 127 000	1 380 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 326 000	2 127 000	1 380 000
Stock	879 000	589 000	720 000
Total Investments	0	0	0
Cash, Bank	182 000	319 000	456 000
Total Current Assets	1 125 000	912 000	1 190 000
Total Assets	2 451 000	3 039 000	2 570 000
Total Equity	−441 000	−399 000	−139 000
Short-Term Group Debt	692 000	1 440 000	700 000
Total Long-Term Debt	1 603 000	1 383 000	1 551 000
Creditors	411 000	450 000	258 000
Unpaid Taxes	58 000	−15 000	92 000
Dividends	0	0	0
Other Current Debt	128 000	180 000	107 000
Total Current Debt	1 288 000	2 054 000	1 157 000
Total Equity and Debt	2 451 000	3 039 000	2 570 000

Financial indicators	2022	2021	2020
Return on Equity	9,75 %	65,16 %	135,97 %
Debt-to-Equity Ratio	−3,63	−3,47	−11,16
Operating Profit Margin	−0,08 %	−2,73 %	−4,35 %
Current Ratio	0,87	0,44	1,03
Quick Ratio	2,75	0,62	2,72
Equity Ratio	−0,18	−0,13	−0,05
Gross Profit Margin	29,79 %	24,46 %	20,79 %