SUNTEC AS

4900 TVEDESTRAND

Finances

Return on Equity

1,9 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 680 000	26 746 000	22 782 000	20 042 000
Net Income	80 000	1 537 000	984 000	44 000
Total Assets	8 074 000	9 209 000	7 043 000	5 580 000
Total Equity	4 216 000	4 136 000	2 998 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 680 000	26 746 000	22 782 000	20 042 000
Expenditure	25 844 000	25 066 000	21 882 000	19 930 000
Operating Profit	115 000	1 986 000	1 288 000	92 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	12 000	12 000	27 000	37 000
Financial Balance	−9 000	−9 000	−25 000	−35 000
Earnings Before Tax	106 000	1 976 000	1 263 000	57 000
Tax	26 000	439 000	279 000	14 000
Net Income	80 000	1 537 000	984 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	857 000	695 000	1 042 000
Total Current Assets	7 300 000	8 352 000	6 348 000	4 538 000
Total Assets	8 074 000	9 209 000	7 043 000	5 580 000
Total Retained Equity	3 816 000	3 736 000	2 598 000	1 614 000
Total Equity	4 216 000	4 136 000	2 998 000	2 014 000
Total Long-Term Debt	0	0	242 000	337 000
Total Current Debt	3 858 000	5 073 000	3 802 000	3 229 000
Total Equity and Debt	8 074 000	9 209 000	7 043 000	5 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 680 000	26 742 000	22 782 000	19 980 000
Other Income	0	4 000	0	62 000
Revenue	25 680 000	26 746 000	22 782 000	20 042 000
Cost of Goods Sold	9 609 000	8 896 000	8 398 000	7 588 000
Salary Costs	11 427 000	12 012 000	9 691 000	9 371 000
Depreciation	246 000	278 000	224 000	193 000
Impairment	0	0	0	0
Expenditure	25 844 000	25 066 000	21 882 000	19 930 000
Operating Profit	115 000	1 986 000	1 288 000	92 000
Financial Income	3 000	3 000	2 000	2 000
Financial Costs	12 000	12 000	27 000	37 000
Financial Balance	−9 000	−9 000	−25 000	−35 000
Dividends	0	400 000	0	0
Net Income	80 000	1 537 000	984 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	45 000	40 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	721 000	807 000	649 000	770 000
Total Tangible Assets	721 000	807 000	649 000	770 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	775 000	857 000	695 000	1 042 000
Stock	3 182 000	2 671 000	2 160 000	1 780 000
Total Investments	0	0	0	0
Cash, Bank	833 000	3 284 000	1 681 000	1 175 000
Total Current Assets	7 300 000	8 352 000	6 348 000	4 538 000
Total Assets	8 074 000	9 209 000	7 043 000	5 580 000
Total Equity	4 216 000	4 136 000	2 998 000	2 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	242 000	337 000
Creditors	1 254 000	1 216 000	1 230 000	1 210 000
Unpaid Taxes	1 182 000	1 352 000	1 184 000	944 000
Dividends	0	400 000	0	0
Other Current Debt	1 393 000	1 662 000	1 336 000	1 075 000
Total Current Debt	3 858 000	5 073 000	3 802 000	3 229 000
Total Equity and Debt	8 074 000	9 209 000	7 043 000	5 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	37,16 %	32,82 %	2,18 %
Debt-to-Equity Ratio	0	0	0,08	0,17
Operating Profit Margin	0,45 %	7,43 %	5,65 %	0,46 %
Current Ratio	1,89	1,65	1,67	1,41
Quick Ratio	10,8	3,48	3,87	3,13
Equity Ratio	0,52	0,45	0,43	0,36
Gross Profit Margin	62,58 %	66,74 %	63,14 %	62,14 %