SUNDT & GODT AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−5,63 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 269 000	2 566 000	2 384 000	1 890 000
Net Income	−30 000	189 000	197 000	2 000
Total Assets	738 000	965 000	815 000	572 000
Total Equity	533 000	713 000	624 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 269 000	2 566 000	2 384 000	1 890 000
Expenditure	2 300 000	2 324 000	2 176 000	1 888 000
Operating Profit	−30 000	242 000	207 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	242 000	208 000	2 000
Tax	0	53 000	11 000	0
Net Income	−30 000	189 000	197 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	738 000	965 000	815 000	572 000
Total Assets	738 000	965 000	815 000	572 000
Total Retained Equity	433 000	613 000	524 000	327 000
Total Equity	533 000	713 000	624 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	252 000	191 000	145 000
Total Equity and Debt	738 000	965 000	815 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	2 528 000	2 376 000	1 878 000
Other Income	20 000	38 000	8 000	12 000
Revenue	2 269 000	2 566 000	2 384 000	1 890 000
Cost of Goods Sold	1 343 000	1 459 000	1 413 000	1 137 000
Salary Costs	658 000	587 000	523 000	509 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 300 000	2 324 000	2 176 000	1 888 000
Operating Profit	−30 000	242 000	207 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	100 000	0	0
Net Income	−30 000	189 000	197 000	2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	306 000	323 000	327 000	301 000
Total Investments	0	0	0	0
Cash, Bank	423 000	641 000	487 000	271 000
Total Current Assets	738 000	965 000	815 000	572 000
Total Assets	738 000	965 000	815 000	572 000
Total Equity	533 000	713 000	624 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	79 000	68 000	37 000
Unpaid Taxes	83 000	67 000	60 000	62 000
Dividends	150 000	100 000	0	0
Other Current Debt	59 000	53 000	51 000	47 000
Total Current Debt	205 000	252 000	191 000	145 000
Total Equity and Debt	738 000	965 000	815 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	26,51 %	31,57 %	0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,32 %	9,43 %	8,68 %	0,11 %
Current Ratio	3,6	3,83	4,27	3,94
Quick Ratio	−7,31	−13,59	−5,99	−3,67
Equity Ratio	0,72	0,74	0,77	0,75
Gross Profit Margin	40,81 %	43,14 %	40,73 %	39,84 %