SUNE SPORT AS
0975 OSLO
Return on Equity
26,97Â %
Current Ratio
1,68
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 87Â 632Â 000 | |
| Net Income | 4Â 237Â 000 | |
| Total Assets | 40Â 656Â 000 | |
| Total Equity | 15Â 709Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 87Â 632Â 000 | |
| Expenditure | 81Â 630Â 000 | |
| Operating Profit | 6Â 002Â 000 | |
| Financial Income | 2Â 265Â 000 | |
| Financial Costs | 2Â 824Â 000 | |
| Financial Balance | −559 000 | |
| Earnings Before Tax | 5Â 443Â 000 | |
| Tax | 1Â 206Â 000 | |
| Net Income | 4Â 237Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 135Â 000 | |
| Total Current Assets | 39Â 522Â 000 | |
| Total Assets | 40Â 656Â 000 | |
| Total Retained Equity | 1Â 226Â 000 | |
| Total Equity | 15Â 709Â 000 | |
| Total Long-Term Debt | 1Â 479Â 000 | |
| Total Current Debt | 23Â 469Â 000 | |
| Total Equity and Debt | 40Â 656Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 87Â 621Â 000 | |
| Other Income | 11Â 000 | |
| Revenue | 87Â 632Â 000 | |
| Cost of Goods Sold | 63Â 262Â 000 | |
| Salary Costs | 8Â 010Â 000 | |
| Depreciation | 435Â 000 | |
| Impairment | 0 | |
| Expenditure | 81Â 630Â 000 | |
| Operating Profit | 6Â 002Â 000 | |
| Financial Income | 2Â 265Â 000 | |
| Financial Costs | 2Â 824Â 000 | |
| Financial Balance | −559 000 | |
| Dividends | 4Â 200Â 000 | |
| Net Income | 4Â 237Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 219Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 61Â 000 | |
| Fixtures | 764Â 000 | |
| Total Tangible Assets | 825Â 000 | |
| Total Fiancial Fixed Assets | 90Â 000 | |
| Total Fixed Assets | 1Â 135Â 000 | |
| Stock | 28Â 992Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 649Â 000 | |
| Total Current Assets | 39Â 522Â 000 | |
| Total Assets | 40Â 656Â 000 | |
| Total Equity | 15Â 709Â 000 | |
| Short-Term Group Debt | 51Â 000 | |
| Total Long-Term Debt | 1Â 479Â 000 | |
| Creditors | 1Â 076Â 000 | |
| Unpaid Taxes | 443Â 000 | |
| Dividends | 4Â 200Â 000 | |
| Other Current Debt | 519Â 000 | |
| Total Current Debt | 23Â 469Â 000 | |
| Total Equity and Debt | 40Â 656Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 26,97Â % | |
| Debt-to-Equity Ratio | 0,09 | |
| Operating Profit Margin | 6,85Â % | |
| Current Ratio | 1,68 | |
| Quick Ratio | −7,16 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 27,81Â % |
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