SUNDE RENOVASJON & GJENVINNING AS

3802 BØ I TELEMARK

Finances

Return on Equity

−178,62 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 062 000	64 656 000	65 039 000	57 444 000
Net Income	−2 197 000	−985 000	2 154 000	−2 917 000
Total Assets	24 083 000	19 297 000	21 469 000	19 687 000
Total Equity	1 230 000	3 428 000	4 412 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 062 000	64 656 000	65 039 000	57 444 000
Expenditure	83 800 000	65 052 000	62 236 000	59 780 000
Operating Profit	−1 738 000	−396 000	2 804 000	−2 336 000
Financial Income	186 000	5 000	18 000	8 000
Financial Costs	646 000	593 000	669 000	589 000
Financial Balance	−460 000	−588 000	−651 000	−581 000
Earnings Before Tax	−2 197 000	−985 000	2 154 000	−2 917 000
Tax	0	0	0	0
Net Income	−2 197 000	−985 000	2 154 000	−2 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 887 000	4 788 000	5 389 000	6 106 000
Total Current Assets	20 196 000	14 509 000	16 079 000	13 580 000
Total Assets	24 083 000	19 297 000	21 469 000	19 687 000
Total Retained Equity	−370 000	1 828 000	2 812 000	659 000
Total Equity	1 230 000	3 428 000	4 412 000	2 259 000
Total Long-Term Debt	856 000	423 000	3 707 000	3 378 000
Total Current Debt	21 997 000	15 447 000	13 350 000	14 050 000
Total Equity and Debt	24 083 000	19 297 000	21 469 000	19 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 607 000	64 053 000	61 067 000	56 268 000
Other Income	10 456 000	603 000	3 972 000	1 176 000
Revenue	82 062 000	64 656 000	65 039 000	57 444 000
Cost of Goods Sold	7 411 000	3 743 000	7 597 000	6 884 000
Salary Costs	21 772 000	22 401 000	21 394 000	19 759 000
Depreciation	846 000	987 000	1 267 000	1 212 000
Impairment	0	0	0	0
Expenditure	83 800 000	65 052 000	62 236 000	59 780 000
Operating Profit	−1 738 000	−396 000	2 804 000	−2 336 000
Financial Income	186 000	5 000	18 000	8 000
Financial Costs	646 000	593 000	669 000	589 000
Financial Balance	−460 000	−588 000	−651 000	−581 000
Dividends	0	0	0	0
Net Income	−2 197 000	−985 000	2 154 000	−2 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	5 000	677 000
Machinery and Plant Facilities	247 000	584 000	407 000	465 000
Fixtures	1 425 000	1 490 000	1 522 000	2 094 000
Total Tangible Assets	1 672 000	2 079 000	1 935 000	3 235 000
Total Fiancial Fixed Assets	2 215 000	2 710 000	3 455 000	2 871 000
Total Fixed Assets	3 887 000	4 788 000	5 389 000	6 106 000
Stock	280 000	280 000	744 000	2 350 000
Total Investments	0	0	0	0
Cash, Bank	822 000	765 000	854 000	912 000
Total Current Assets	20 196 000	14 509 000	16 079 000	13 580 000
Total Assets	24 083 000	19 297 000	21 469 000	19 687 000
Total Equity	1 230 000	3 428 000	4 412 000	2 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	423 000	3 707 000	3 378 000
Creditors	13 776 000	7 524 000	6 148 000	8 022 000
Unpaid Taxes	4 090 000	3 351 000	3 266 000	3 283 000
Dividends	0	0	0	0
Other Current Debt	2 651 000	2 850 000	2 884 000	2 745 000
Total Current Debt	21 997 000	15 447 000	13 350 000	14 050 000
Total Equity and Debt	24 083 000	19 297 000	21 469 000	19 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−178,62 %	−28,73 %	48,82 %	−129,13 %
Debt-to-Equity Ratio	0,7	0,12	0,84	1,5
Operating Profit Margin	−2,12 %	−0,61 %	4,31 %	−4,07 %
Current Ratio	0,92	0,94	1,2	0,97
Quick Ratio	0,93	0,96	1,28	1,16
Equity Ratio	0,05	0,18	0,21	0,11
Gross Profit Margin	90,97 %	94,21 %	88,32 %	88,02 %