SUNNDAL SPORT AS

6600 SUNNDALSØRA

Finances

Return on Equity

18,14 %

Current Ratio

6,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 470 000	18 999 000	16 353 000	14 292 000
Net Income	2 091 000	3 426 000	3 083 000	1 385 000
Total Assets	13 445 000	13 726 000	13 193 000	12 094 000
Total Equity	11 526 000	11 436 000	11 010 000	9 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 470 000	18 999 000	16 353 000	14 292 000
Expenditure	13 811 000	14 624 000	12 797 000	12 378 000
Operating Profit	2 658 000	4 376 000	3 557 000	1 914 000
Financial Income	22 000	22 000	27 000	30 000
Financial Costs	1 000	2 000	105 000	36 000
Financial Balance	21 000	20 000	−78 000	−6 000
Earnings Before Tax	2 680 000	4 396 000	3 480 000	1 909 000
Tax	590 000	970 000	397 000	523 000
Net Income	2 091 000	3 426 000	3 083 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	295 000	427 000	263 000
Total Current Assets	13 136 000	13 431 000	12 766 000	11 831 000
Total Assets	13 445 000	13 726 000	13 193 000	12 094 000
Total Retained Equity	10 870 000	10 779 000	10 353 000	9 270 000
Total Equity	11 526 000	11 436 000	11 010 000	9 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 918 000	2 290 000	2 183 000	2 167 000
Total Equity and Debt	13 445 000	13 726 000	13 193 000	12 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 470 000	18 873 000	16 353 000	14 292 000
Other Income	0	126 000	0	0
Revenue	16 470 000	18 999 000	16 353 000	14 292 000
Cost of Goods Sold	9 234 000	9 515 000	8 666 000	8 212 000
Salary Costs	2 640 000	2 631 000	2 402 000	2 514 000
Depreciation	30 000	32 000	45 000	48 000
Impairment	0	0	0	0
Expenditure	13 811 000	14 624 000	12 797 000	12 378 000
Operating Profit	2 658 000	4 376 000	3 557 000	1 914 000
Financial Income	22 000	22 000	27 000	30 000
Financial Costs	1 000	2 000	105 000	36 000
Financial Balance	21 000	20 000	−78 000	−6 000
Dividends	0	0	0	0
Net Income	2 091 000	3 426 000	3 083 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	208 000	309 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	86 000	118 000	163 000
Total Tangible Assets	56 000	86 000	118 000	163 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	309 000	295 000	427 000	263 000
Stock	10 332 000	8 656 000	6 984 000	8 425 000
Total Investments	0	0	0	0
Cash, Bank	2 648 000	4 691 000	5 378 000	3 085 000
Total Current Assets	13 136 000	13 431 000	12 766 000	11 831 000
Total Assets	13 445 000	13 726 000	13 193 000	12 094 000
Total Equity	11 526 000	11 436 000	11 010 000	9 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	303 000	311 000	237 000	319 000
Unpaid Taxes	406 000	402 000	525 000	518 000
Dividends	0	0	0	0
Other Current Debt	575 000	707 000	715 000	806 000
Total Current Debt	1 918 000	2 290 000	2 183 000	2 167 000
Total Equity and Debt	13 445 000	13 726 000	13 193 000	12 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,14 %	29,96 %	28 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,14 %	23,03 %	21,75 %	13,39 %
Current Ratio	6,85	5,87	5,85	5,46
Quick Ratio	−1,56	−2,11	−2,66	−1,89
Equity Ratio	0,86	0,83	0,83	0,82
Gross Profit Margin	43,93 %	49,92 %	47,01 %	42,54 %