SUNDT & THOMASSEN AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

32,87 %

Current Ratio

16,09

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	557 000	527 000	829 000
Net Income	118 000	160 000	176 000	450 000
Total Assets	556 000	518 000	567 000	598 000
Total Equity	359 000	240 000	80 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	557 000	527 000	829 000
Expenditure	348 000	397 000	351 000	379 000
Operating Profit	118 000	160 000	176 000	450 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	118 000	160 000	176 000	450 000
Tax	0	0	0	0
Net Income	118 000	160 000	176 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	9 000	9 000
Total Current Assets	547 000	509 000	558 000	589 000
Total Assets	556 000	518 000	567 000	598 000
Total Retained Equity	−746 000	−865 000	−1 025 000	−1 201 000
Total Equity	359 000	240 000	80 000	−96 000
Total Long-Term Debt	164 000	246 000	451 000	636 000
Total Current Debt	34 000	32 000	35 000	58 000
Total Equity and Debt	556 000	518 000	567 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	557 000	527 000	829 000
Other Income	0	0	0	0
Revenue	467 000	557 000	527 000	829 000
Cost of Goods Sold	75 000	89 000	10 000	18 000
Salary Costs	94 000	125 000	127 000	158 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	397 000	351 000	379 000
Operating Profit	118 000	160 000	176 000	450 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	118 000	160 000	176 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	9 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	360 000	529 000	441 000
Total Current Assets	547 000	509 000	558 000	589 000
Total Assets	556 000	518 000	567 000	598 000
Total Equity	359 000	240 000	80 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	246 000	451 000	636 000
Creditors	13 000	10 000	7 000	8 000
Unpaid Taxes	11 000	11 000	15 000	32 000
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	14 000	17 000
Total Current Debt	34 000	32 000	35 000	58 000
Total Equity and Debt	556 000	518 000	567 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,87 %	66,67 %	220 %	−468,75 %
Debt-to-Equity Ratio	0,46	1,03	5,64	−6,63
Operating Profit Margin	25,27 %	28,73 %	33,4 %	54,28 %
Current Ratio	16,09	15,91	15,94	10,16
Quick Ratio	16,09	15,91	15,94	10,16
Equity Ratio	0,65	0,46	0,14	−0,16
Gross Profit Margin	83,94 %	84,02 %	98,1 %	97,83 %