SUNDAYS AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−10,87 %

Current Ratio

7,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	682 000	521 000	1 451 000
Net Income	−79 000	−161 000	−262 000	−238 000
Total Assets	804 000	1 150 000	1 213 000	1 554 000
Total Equity	727 000	805 000	967 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	682 000	521 000	1 451 000
Expenditure	919 000	882 000	815 000	1 705 000
Operating Profit	−97 000	−201 000	−294 000	−253 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 000	2 000	2 000	17 000
Financial Balance	−4 000	−2 000	−1 000	−14 000
Earnings Before Tax	−101 000	−203 000	−294 000	−268 000
Tax	−22 000	−42 000	−32 000	−30 000
Net Income	−79 000	−161 000	−262 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	195 000	171 000	158 000
Total Current Assets	578 000	955 000	1 042 000	1 396 000
Total Assets	804 000	1 150 000	1 213 000	1 554 000
Total Retained Equity	627 000	705 000	867 000	1 129 000
Total Equity	727 000	805 000	967 000	1 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	345 000	247 000	325 000
Total Equity and Debt	804 000	1 150 000	1 213 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	682 000	469 000	1 335 000
Other Income	39 000	0	52 000	116 000
Revenue	822 000	682 000	521 000	1 451 000
Cost of Goods Sold	57 000	4 000	59 000	323 000
Salary Costs	346 000	364 000	63 000	404 000
Depreciation	19 000	18 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	919 000	882 000	815 000	1 705 000
Operating Profit	−97 000	−201 000	−294 000	−253 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 000	2 000	2 000	17 000
Financial Balance	−4 000	−2 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	−79 000	−161 000	−262 000	−238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	129 000	87 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	66 000	84 000	103 000
Total Tangible Assets	47 000	66 000	84 000	103 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	226 000	195 000	171 000	158 000
Stock	18 000	20 000	24 000	27 000
Total Investments	0	0	0	0
Cash, Bank	278 000	244 000	800 000	825 000
Total Current Assets	578 000	955 000	1 042 000	1 396 000
Total Assets	804 000	1 150 000	1 213 000	1 554 000
Total Equity	727 000	805 000	967 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	162 000	6 000	12 000
Unpaid Taxes	21 000	144 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	31 000	39 000	0	0
Total Current Debt	77 000	345 000	247 000	325 000
Total Equity and Debt	804 000	1 150 000	1 213 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	−20 %	−27,09 %	−19,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,8 %	−29,47 %	−56,43 %	−17,44 %
Current Ratio	7,51	2,77	4,22	4,3
Quick Ratio	9,8	2,94	4,67	4,68
Equity Ratio	0,9	0,7	0,8	0,79
Gross Profit Margin	93,07 %	99,41 %	88,68 %	77,74 %