SUNDE HAGESERVICE AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−55,29 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 574 000	8 333 000	6 563 000	8 111 000
Net Income	−460 000	67 000	−93 000	94 000
Total Assets	3 347 000	3 205 000	2 462 000	1 982 000
Total Equity	832 000	1 292 000	985 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 574 000	8 333 000	6 563 000	8 111 000
Expenditure	9 150 000	8 246 000	6 666 000	7 990 000
Operating Profit	−575 000	88 000	−103 000	121 000
Financial Income	0	0	0	14 000
Financial Costs	15 000	5 000	15 000	13 000
Financial Balance	−15 000	−5 000	−15 000	1 000
Earnings Before Tax	−590 000	83 000	−117 000	122 000
Tax	−130 000	16 000	−24 000	28 000
Net Income	−460 000	67 000	−93 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	835 000	557 000	436 000
Total Current Assets	2 683 000	2 370 000	1 906 000	1 546 000
Total Assets	3 347 000	3 205 000	2 462 000	1 982 000
Total Retained Equity	492 000	952 000	885 000	978 000
Total Equity	832 000	1 292 000	985 000	1 078 000
Total Long-Term Debt	0	5 000	0	11 000
Total Current Debt	2 515 000	1 908 000	1 477 000	893 000
Total Equity and Debt	3 347 000	3 205 000	2 462 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 574 000	8 333 000	6 467 000	7 831 000
Other Income	0	0	97 000	279 000
Revenue	8 574 000	8 333 000	6 563 000	8 111 000
Cost of Goods Sold	2 513 000	1 811 000	1 447 000	2 319 000
Salary Costs	3 764 000	3 484 000	2 832 000	3 027 000
Depreciation	119 000	96 000	70 000	84 000
Impairment	0	0	0	0
Expenditure	9 150 000	8 246 000	6 666 000	7 990 000
Operating Profit	−575 000	88 000	−103 000	121 000
Financial Income	0	0	0	14 000
Financial Costs	15 000	5 000	15 000	13 000
Financial Balance	−15 000	−5 000	−15 000	1 000
Dividends	0	0	0	0
Net Income	−460 000	67 000	−93 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	361 000	480 000	130 000	129 000
Fixtures	0	0	235 000	70 000
Total Tangible Assets	361 000	480 000	365 000	199 000
Total Fiancial Fixed Assets	178 000	355 000	178 000	237 000
Total Fixed Assets	664 000	835 000	557 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	110 000	95 000	93 000
Total Current Assets	2 683 000	2 370 000	1 906 000	1 546 000
Total Assets	3 347 000	3 205 000	2 462 000	1 982 000
Total Equity	832 000	1 292 000	985 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	11 000
Creditors	717 000	646 000	362 000	207 000
Unpaid Taxes	751 000	553 000	424 000	259 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	472 000	540 000	251 000
Total Current Debt	2 515 000	1 908 000	1 477 000	893 000
Total Equity and Debt	3 347 000	3 205 000	2 462 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,29 %	5,19 %	−9,44 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,71 %	1,06 %	−1,57 %	1,49 %
Current Ratio	1,07	1,24	1,29	1,73
Quick Ratio	1,07	1,24	1,29	1,73
Equity Ratio	0,25	0,4	0,4	0,54
Gross Profit Margin	70,69 %	78,27 %	77,95 %	71,41 %