SUNSOFT AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

18,81 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 066 000	2 253 000	2 181 000	2 142 000
Net Income	139 000	375 000	324 000	253 000
Total Assets	1 186 000	1 440 000	1 369 000	1 233 000
Total Equity	739 000	600 000	600 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 066 000	2 253 000	2 181 000	2 142 000
Expenditure	1 887 000	1 773 000	1 766 000	1 820 000
Operating Profit	179 000	480 000	415 000	322 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	180 000	481 000	416 000	325 000
Tax	41 000	106 000	92 000	71 000
Net Income	139 000	375 000	324 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	22 000	17 000
Total Current Assets	1 164 000	1 418 000	1 347 000	1 217 000
Total Assets	1 186 000	1 440 000	1 369 000	1 233 000
Total Retained Equity	139 000	0	0	0
Total Equity	739 000	600 000	600 000	600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	840 000	769 000	633 000
Total Equity and Debt	1 186 000	1 440 000	1 369 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 066 000	2 253 000	2 181 000	2 142 000
Other Income	0	0	0	0
Revenue	2 066 000	2 253 000	2 181 000	2 142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 596 000	1 474 000	1 492 000	1 424 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 887 000	1 773 000	1 766 000	1 820 000
Operating Profit	179 000	480 000	415 000	322 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	1 000	3 000
Dividends	0	375 000	324 000	253 000
Net Income	139 000	375 000	324 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	22 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	22 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	1 360 000	1 286 000	1 155 000
Total Current Assets	1 164 000	1 418 000	1 347 000	1 217 000
Total Assets	1 186 000	1 440 000	1 369 000	1 233 000
Total Equity	739 000	600 000	600 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	39 000	11 000	14 000
Unpaid Taxes	100 000	89 000	95 000	87 000
Dividends	0	375 000	324 000	253 000
Other Current Debt	260 000	607 000	565 000	454 000
Total Current Debt	446 000	840 000	769 000	633 000
Total Equity and Debt	1 186 000	1 440 000	1 369 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	62,5 %	54 %	42,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,66 %	21,3 %	19,03 %	15,03 %
Current Ratio	2,61	1,69	1,75	1,92
Quick Ratio	2,61	1,69	1,75	1,92
Equity Ratio	0,62	0,42	0,44	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %