SUNDAL COLLIER & CO AS

0251 OSLO

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

14,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	150 000	−106 000	−295 000	−817 000
Total Assets	3 288 000	3 289 000	3 223 000	730 000
Total Equity	3 076 000	2 900 000	2 988 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	154 000	70 000	1 091 000
Operating Profit	−95 000	−154 000	−70 000	−1 091 000
Financial Income	69 000	27 000	20 000	65 000
Financial Costs	38 000	4 000	25 000	47 000
Financial Balance	31 000	23 000	−5 000	18 000
Earnings Before Tax	−64 000	−131 000	−75 000	−1 073 000
Tax	−214 000	−25 000	220 000	−256 000
Net Income	150 000	−106 000	−295 000	−817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	29 000	0	268 000
Total Current Assets	3 045 000	3 260 000	3 223 000	462 000
Total Assets	3 288 000	3 289 000	3 223 000	730 000
Total Retained Equity	−2 134 000	−2 310 000	−2 222 000	−1 969 000
Total Equity	3 076 000	2 900 000	2 988 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	388 000	235 000	139 000
Total Equity and Debt	3 288 000	3 288 000	3 223 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	154 000	70 000	1 091 000
Operating Profit	−95 000	−154 000	−70 000	−1 091 000
Financial Income	69 000	27 000	20 000	65 000
Financial Costs	38 000	4 000	25 000	47 000
Financial Balance	31 000	23 000	−5 000	18 000
Dividends	0	0	0	0
Net Income	150 000	−106 000	−295 000	−817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	29 000	0	268 000
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	243 000	29 000	0	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 045 000	3 260 000	3 223 000	462 000
Total Assets	3 288 000	3 289 000	3 223 000	730 000
Total Equity	3 076 000	2 900 000	2 988 000	591 000
Short-Term Group Debt	0	367 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	21 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	0	0	0
Total Current Debt	212 000	388 000	235 000	139 000
Total Equity and Debt	3 288 000	3 288 000	3 223 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	−3,66 %	−9,87 %	−138,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,36	8,4	13,71	3,32
Quick Ratio	14,36	8,4	13,71	3,32
Equity Ratio	0,94	0,88	0,93	0,81
Gross Profit Margin	-	-	-	-