SUNNDAL BILSKADE AS

6600 SUNNDALSØRA

Finances

Return on Equity

−1 665,38 %

Current Ratio

1,16

Debt-to-Equity Ratio

25,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 970 000	8 528 000	8 484 000	8 602 000
Net Income	−433 000	−273 000	165 000	50 000
Total Assets	2 274 000	2 175 000	2 385 000	1 926 000
Total Equity	26 000	460 000	732 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 970 000	8 528 000	8 484 000	8 602 000
Expenditure	9 316 000	8 751 000	8 266 000	8 514 000
Operating Profit	−347 000	−224 000	218 000	88 000
Financial Income	0	0	0	0
Financial Costs	87 000	54 000	48 000	38 000
Financial Balance	−87 000	−54 000	−48 000	−38 000
Earnings Before Tax	−433 000	−278 000	171 000	50 000
Tax	0	−6 000	6 000	0
Net Income	−433 000	−273 000	165 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	552 000	588 000	88 000
Total Current Assets	1 835 000	1 624 000	1 797 000	1 837 000
Total Assets	2 274 000	2 175 000	2 385 000	1 926 000
Total Retained Equity	−124 000	310 000	582 000	417 000
Total Equity	26 000	460 000	732 000	567 000
Total Long-Term Debt	668 000	724 000	788 000	517 000
Total Current Debt	1 579 000	992 000	864 000	842 000
Total Equity and Debt	2 274 000	2 175 000	2 385 000	1 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 970 000	8 478 000	8 353 000	8 539 000
Other Income	0	50 000	130 000	62 000
Revenue	8 970 000	8 528 000	8 484 000	8 602 000
Cost of Goods Sold	3 261 000	3 343 000	3 046 000	3 297 000
Salary Costs	3 848 000	3 537 000	3 346 000	3 283 000
Depreciation	113 000	112 000	66 000	29 000
Impairment	0	0	0	0
Expenditure	9 316 000	8 751 000	8 266 000	8 514 000
Operating Profit	−347 000	−224 000	218 000	88 000
Financial Income	0	0	0	0
Financial Costs	87 000	54 000	48 000	38 000
Financial Balance	−87 000	−54 000	−48 000	−38 000
Dividends	0	0	0	0
Net Income	−433 000	−273 000	165 000	50 000

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	439 000	552 000	588 000	88 000
Total Tangible Assets	439 000	552 000	588 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	552 000	588 000	88 000
Stock	1 009 000	573 000	428 000	436 000
Total Investments	0	0	0	0
Cash, Bank	137 000	560 000	807 000	738 000
Total Current Assets	1 835 000	1 624 000	1 797 000	1 837 000
Total Assets	2 274 000	2 175 000	2 385 000	1 926 000
Total Equity	26 000	460 000	732 000	567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	668 000	724 000	788 000	517 000
Creditors	477 000	378 000	195 000	226 000
Unpaid Taxes	283 000	291 000	343 000	319 000
Dividends	0	0	0	0
Other Current Debt	437 000	323 000	326 000	296 000
Total Current Debt	1 579 000	992 000	864 000	842 000
Total Equity and Debt	2 274 000	2 175 000	2 385 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 665,38 %	−59,35 %	22,54 %	8,82 %
Debt-to-Equity Ratio	25,69	1,57	1,08	0,91
Operating Profit Margin	−3,87 %	−2,63 %	2,57 %	1,02 %
Current Ratio	1,16	1,64	2,08	2,18
Quick Ratio	3,22	3,88	4,12	4,52
Equity Ratio	0,01	0,21	0,31	0,29
Gross Profit Margin	63,65 %	60,8 %	64,1 %	61,67 %