SUNKOST AS

0667 OSLO

Finances

Return on Equity

23,13 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 517 000	343 083 000	333 393 000	248 411 000
Net Income	10 503 000	19 461 000	18 300 000	30 000
Total Assets	129 515 000	123 656 000	109 342 000	85 795 000
Total Equity	45 402 000	59 898 000	40 438 000	22 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 517 000	343 083 000	333 393 000	248 411 000
Expenditure	311 701 000	317 138 000	307 914 000	245 962 000
Operating Profit	16 815 000	25 945 000	25 479 000	2 449 000
Financial Income	273 000	426 000	162 000	111 000
Financial Costs	2 778 000	1 051 000	1 534 000	1 891 000
Financial Balance	−2 505 000	−625 000	−1 372 000	−1 780 000
Earnings Before Tax	14 309 000	25 320 000	24 107 000	669 000
Tax	3 806 000	5 859 000	5 807 000	639 000
Net Income	10 503 000	19 461 000	18 300 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 492 000	24 821 000	32 594 000	36 704 000
Total Current Assets	106 023 000	98 835 000	76 748 000	49 091 000
Total Assets	129 515 000	123 656 000	109 342 000	85 795 000
Total Retained Equity	−18 155 000	−3 658 000	−23 118 000	−41 419 000
Total Equity	45 402 000	59 898 000	40 438 000	22 137 000
Total Long-Term Debt	13 686 000	16 777 000	20 022 000	20 654 000
Total Current Debt	70 427 000	46 981 000	48 882 000	43 004 000
Total Equity and Debt	129 515 000	123 656 000	109 342 000	85 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 460 000	317 712 000	309 051 000	230 451 000
Other Income	26 056 000	25 371 000	24 342 000	17 960 000
Revenue	328 517 000	343 083 000	333 393 000	248 411 000
Cost of Goods Sold	201 484 000	215 766 000	209 194 000	162 161 000
Salary Costs	48 664 000	44 059 000	42 099 000	37 691 000
Depreciation	4 498 000	5 135 000	4 879 000	6 881 000
Impairment	0	0	0	0
Expenditure	311 701 000	317 138 000	307 914 000	245 962 000
Operating Profit	16 815 000	25 945 000	25 479 000	2 449 000
Financial Income	273 000	426 000	162 000	111 000
Financial Costs	2 778 000	1 051 000	1 534 000	1 891 000
Financial Balance	−2 505 000	−625 000	−1 372 000	−1 780 000
Dividends	25 000 000	0	0	0
Net Income	10 503 000	19 461 000	18 300 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 502 000	6 312 000	7 837 000	10 125 000
Total Intangible Assets	13 054 000	18 326 000	25 991 000	33 173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 816 000	6 495 000	6 603 000	3 531 000
Total Tangible Assets	5 816 000	6 495 000	6 603 000	3 531 000
Total Fiancial Fixed Assets	4 622 000	0	0	0
Total Fixed Assets	23 492 000	24 821 000	32 594 000	36 704 000
Stock	39 339 000	31 917 000	35 988 000	25 178 000
Total Investments	28 819 000	30 233 000	0	0
Cash, Bank	15 760 000	14 755 000	16 638 000	2 235 000
Total Current Assets	106 023 000	98 835 000	76 748 000	49 091 000
Total Assets	129 515 000	123 656 000	109 342 000	85 795 000
Total Equity	45 402 000	59 898 000	40 438 000	22 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 686 000	16 777 000	20 022 000	20 654 000
Creditors	28 921 000	30 445 000	30 865 000	22 641 000
Unpaid Taxes	6 153 000	5 654 000	5 212 000	4 039 000
Dividends	25 000 000	0	0	0
Other Current Debt	7 263 000	7 727 000	9 481 000	6 183 000
Total Current Debt	70 427 000	46 981 000	48 882 000	43 004 000
Total Equity and Debt	129 515 000	123 656 000	109 342 000	85 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,13 %	32,49 %	45,25 %	0,14 %
Debt-to-Equity Ratio	0,3	0,28	0,5	0,93
Operating Profit Margin	5,12 %	7,56 %	7,64 %	0,99 %
Current Ratio	1,51	2,1	1,57	1,14
Quick Ratio	3,41	6,56	5,95	2,75
Equity Ratio	0,35	0,48	0,37	0,26
Gross Profit Margin	38,67 %	37,11 %	37,25 %	34,72 %