SUNDE AUTO AS

6788 OLDEN

Finances

Return on Equity

13,49 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 984 000	4 093 000	4 358 000	3 725 000
Net Income	78 000	74 000	36 000	−98 000
Total Assets	1 215 000	1 200 000	1 160 000	1 158 000
Total Equity	578 000	500 000	426 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 984 000	4 093 000	4 358 000	3 725 000
Expenditure	3 868 000	3 983 000	4 316 000	3 812 000
Operating Profit	116 000	110 000	42 000	−88 000
Financial Income	4 000	−1 000	1 000	4 000
Financial Costs	22 000	13 000	18 000	21 000
Financial Balance	−18 000	−14 000	−17 000	−17 000
Earnings Before Tax	99 000	96 000	25 000	−105 000
Tax	21 000	22 000	−11 000	−7 000
Net Income	78 000	74 000	36 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	767 000	828 000	900 000
Total Current Assets	495 000	434 000	332 000	258 000
Total Assets	1 215 000	1 200 000	1 160 000	1 158 000
Total Retained Equity	378 000	300 000	226 000	190 000
Total Equity	578 000	500 000	426 000	390 000
Total Long-Term Debt	2 000	41 000	103 000	169 000
Total Current Debt	635 000	660 000	630 000	600 000
Total Equity and Debt	1 215 000	1 200 000	1 160 000	1 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 984 000	4 093 000	4 344 000	3 725 000
Other Income	0	0	14 000	0
Revenue	3 984 000	4 093 000	4 358 000	3 725 000
Cost of Goods Sold	1 507 000	1 458 000	1 739 000	1 625 000
Salary Costs	1 756 000	1 868 000	1 923 000	1 587 000
Depreciation	46 000	50 000	53 000	56 000
Impairment	0	0	0	0
Expenditure	3 868 000	3 983 000	4 316 000	3 812 000
Operating Profit	116 000	110 000	42 000	−88 000
Financial Income	4 000	−1 000	1 000	4 000
Financial Costs	22 000	13 000	18 000	21 000
Financial Balance	−18 000	−14 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	78 000	74 000	36 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	444 000	468 000	491 000	512 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	27 000	49 000	75 000	102 000
Total Tangible Assets	471 000	517 000	567 000	620 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	280 000
Total Fixed Assets	721 000	767 000	828 000	900 000
Stock	278 000	328 000	184 000	181 000
Total Investments	0	0	0	0
Cash, Bank	92 000	4 000	18 000	12 000
Total Current Assets	495 000	434 000	332 000	258 000
Total Assets	1 215 000	1 200 000	1 160 000	1 158 000
Total Equity	578 000	500 000	426 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	41 000	103 000	169 000
Creditors	112 000	87 000	50 000	55 000
Unpaid Taxes	230 000	207 000	189 000	157 000
Dividends	0	0	0	0
Other Current Debt	269 000	267 000	282 000	229 000
Total Current Debt	635 000	660 000	630 000	600 000
Total Equity and Debt	1 215 000	1 200 000	1 160 000	1 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,49 %	14,8 %	8,45 %	−25,13 %
Debt-to-Equity Ratio	0	0,08	0,24	0,43
Operating Profit Margin	2,91 %	2,69 %	0,96 %	−2,36 %
Current Ratio	0,78	0,66	0,53	0,43
Quick Ratio	1,39	1,31	0,74	0,62
Equity Ratio	0,48	0,42	0,37	0,34
Gross Profit Margin	62,17 %	64,38 %	60,1 %	56,38 %