SUNN HUD AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

−13,21 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	613 000	787 000	808 000
Net Income	84 000	159 000	49 000	93 000
Total Assets	75 000	90 000	67 000	112 000
Total Equity	−636 000	−720 000	−879 000	−928 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	613 000	787 000	808 000
Expenditure	385 000	445 000	730 000	702 000
Operating Profit	95 000	167 000	57 000	106 000
Financial Income	0	0	0	5 000
Financial Costs	11 000	8 000	9 000	18 000
Financial Balance	−11 000	−8 000	−9 000	−13 000
Earnings Before Tax	84 000	159 000	49 000	93 000
Tax	0	0	0	0
Net Income	84 000	159 000	49 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	75 000	90 000	67 000	112 000
Total Assets	75 000	90 000	67 000	112 000
Total Retained Equity	−758 000	−842 000	−1 001 000	−1 050 000
Total Equity	−636 000	−720 000	−879 000	−928 000
Total Long-Term Debt	402 000	445 000	599 000	754 000
Total Current Debt	309 000	365 000	347 000	286 000
Total Equity and Debt	75 000	90 000	67 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	613 000	741 000	808 000
Other Income	0	0	46 000	0
Revenue	480 000	613 000	787 000	808 000
Cost of Goods Sold	89 000	46 000	184 000	134 000
Salary Costs	75 000	133 000	283 000	291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	445 000	730 000	702 000
Operating Profit	95 000	167 000	57 000	106 000
Financial Income	0	0	0	5 000
Financial Costs	11 000	8 000	9 000	18 000
Financial Balance	−11 000	−8 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	84 000	159 000	49 000	93 000

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	28 000	67 000	43 000	91 000
Total Investments	0	0	0	0
Cash, Bank	47 000	19 000	18 000	17 000
Total Current Assets	75 000	90 000	67 000	112 000
Total Assets	75 000	90 000	67 000	112 000
Total Equity	−636 000	−720 000	−879 000	−928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	445 000	599 000	754 000
Creditors	238 000	253 000	227 000	177 000
Unpaid Taxes	15 000	53 000	36 000	39 000
Dividends	0	0	0	0
Other Current Debt	57 000	60 000	84 000	70 000
Total Current Debt	309 000	365 000	347 000	286 000
Total Equity and Debt	75 000	90 000	67 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,21 %	−22,08 %	−5,57 %	−10,02 %
Debt-to-Equity Ratio	−0,63	−0,62	−0,68	−0,81
Operating Profit Margin	19,79 %	27,24 %	7,24 %	13,12 %
Current Ratio	0,24	0,25	0,19	0,39
Quick Ratio	0,27	0,3	0,22	0,57
Equity Ratio	−8,48	−8	−13,12	−8,29
Gross Profit Margin	81,46 %	92,5 %	76,62 %	83,42 %