SUNDANCE NORGE AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 815 000	38 461 000	38 384 000	31 767 000
Net Income	1 002 000	3 653 000	2 025 000	1 239 000
Total Assets	24 261 000	25 809 000	17 868 000	19 348 000
Total Equity	13 316 000	12 314 000	11 661 000	11 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 815 000	38 461 000	38 384 000	31 767 000
Expenditure	41 168 000	33 386 000	35 536 000	30 304 000
Operating Profit	1 648 000	5 076 000	2 849 000	1 463 000
Financial Income	199 000	42 000	525 000	241 000
Financial Costs	562 000	433 000	776 000	116 000
Financial Balance	−363 000	−391 000	−251 000	125 000
Earnings Before Tax	1 285 000	4 685 000	2 598 000	1 588 000
Tax	283 000	1 032 000	573 000	349 000
Net Income	1 002 000	3 653 000	2 025 000	1 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	118 000	181 000	226 000
Total Current Assets	22 914 000	25 691 000	17 688 000	19 122 000
Total Assets	24 261 000	25 809 000	17 868 000	19 348 000
Total Retained Equity	12 316 000	11 314 000	10 661 000	10 136 000
Total Equity	13 316 000	12 314 000	11 661 000	11 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 945 000	13 496 000	6 207 000	8 212 000
Total Equity and Debt	24 261 000	25 809 000	17 868 000	19 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 815 000	38 461 000	38 384 000	31 767 000
Other Income	0	0	0	0
Revenue	42 815 000	38 461 000	38 384 000	31 767 000
Cost of Goods Sold	22 685 000	16 679 000	20 525 000	14 617 000
Salary Costs	7 896 000	7 952 000	7 200 000	6 744 000
Depreciation	156 000	63 000	79 000	118 000
Impairment	0	0	0	0
Expenditure	41 168 000	33 386 000	35 536 000	30 304 000
Operating Profit	1 648 000	5 076 000	2 849 000	1 463 000
Financial Income	199 000	42 000	525 000	241 000
Financial Costs	562 000	433 000	776 000	116 000
Financial Balance	−363 000	−391 000	−251 000	125 000
Dividends	0	3 000 000	1 500 000	0
Net Income	1 002 000	3 653 000	2 025 000	1 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	837 000	51 000	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	278 000	0	0	0
Fixtures	151 000	67 000	130 000	176 000
Total Tangible Assets	429 000	67 000	181 000	176 000
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	1 347 000	118 000	181 000	226 000
Stock	20 010 000	17 080 000	9 004 000	12 856 000
Total Investments	0	0	0	0
Cash, Bank	1 627 000	7 980 000	8 129 000	5 671 000
Total Current Assets	22 914 000	25 691 000	17 688 000	19 122 000
Total Assets	24 261 000	25 809 000	17 868 000	19 348 000
Total Equity	13 316 000	12 314 000	11 661 000	11 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 067 000	7 078 000	892 000	4 403 000
Unpaid Taxes	1 287 000	1 200 000	1 461 000	1 130 000
Dividends	0	3 000 000	1 500 000	0
Other Current Debt	2 157 000	4 186 000	3 280 000	2 322 000
Total Current Debt	10 945 000	13 496 000	6 207 000	8 212 000
Total Equity and Debt	24 261 000	25 809 000	17 868 000	19 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	29,67 %	17,37 %	11,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	13,2 %	7,42 %	4,61 %
Current Ratio	2,09	1,9	2,85	2,33
Quick Ratio	−2,53	−7,17	−6,32	−4,12
Equity Ratio	0,55	0,48	0,65	0,58
Gross Profit Margin	47,02 %	56,63 %	46,53 %	53,99 %