SUNDFÆR TRANSPORT AS

1395 HVALSTAD

Finances

Return on Equity

3,01 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 921 000	1 752 000	1 565 000
Net Income	15 000	−30 000	34 000	−26 000
Total Assets	869 000	1 065 000	1 129 000	1 208 000
Total Equity	498 000	483 000	513 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 313 000	1 921 000	1 752 000	1 565 000
Expenditure	1 290 000	1 950 000	1 691 000	1 574 000
Operating Profit	23 000	−29 000	61 000	−9 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	18 000	24 000
Financial Balance	−4 000	−10 000	−18 000	−24 000
Earnings Before Tax	19 000	−39 000	43 000	−34 000
Tax	4 000	−8 000	9 000	−7 000
Net Income	15 000	−30 000	34 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	513 000	604 000	711 000
Total Current Assets	521 000	551 000	525 000	498 000
Total Assets	869 000	1 065 000	1 129 000	1 208 000
Total Retained Equity	348 000	333 000	363 000	329 000
Total Equity	498 000	483 000	513 000	479 000
Total Long-Term Debt	77 000	216 000	372 000	516 000
Total Current Debt	295 000	366 000	245 000	213 000
Total Equity and Debt	869 000	1 065 000	1 129 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 257 000	1 921 000	1 752 000	1 553 000
Other Income	56 000	0	0	12 000
Revenue	1 313 000	1 921 000	1 752 000	1 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	370 000	794 000	511 000	507 000
Depreciation	61 000	91 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	1 290 000	1 950 000	1 691 000	1 574 000
Operating Profit	23 000	−29 000	61 000	−9 000
Financial Income	0	0	0	0
Financial Costs	4 000	10 000	18 000	24 000
Financial Balance	−4 000	−10 000	−18 000	−24 000
Dividends	0	0	0	0
Net Income	15 000	−30 000	34 000	−26 000

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	348 000	513 000	604 000	711 000
Total Tangible Assets	348 000	513 000	604 000	711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	513 000	604 000	711 000
Stock	0	0	0	0
Total Investments	24 000	24 000	24 000	24 000
Cash, Bank	269 000	253 000	211 000	235 000
Total Current Assets	521 000	551 000	525 000	498 000
Total Assets	869 000	1 065 000	1 129 000	1 208 000
Total Equity	498 000	483 000	513 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	216 000	372 000	516 000
Creditors	92 000	58 000	58 000	43 000
Unpaid Taxes	31 000	71 000	64 000	67 000
Dividends	0	0	0	0
Other Current Debt	167 000	236 000	95 000	72 000
Total Current Debt	295 000	366 000	245 000	213 000
Total Equity and Debt	869 000	1 065 000	1 129 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	−6,21 %	6,63 %	−5,43 %
Debt-to-Equity Ratio	0,15	0,45	0,73	1,08
Operating Profit Margin	1,75 %	−1,51 %	3,48 %	−0,58 %
Current Ratio	1,77	1,51	2,14	2,34
Quick Ratio	1,77	1,51	2,14	2,34
Equity Ratio	0,57	0,45	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %