SUNDAL YACHT AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−1 946,32 %

Current Ratio

1,11

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 255 000	2 928 000	2 867 000	2 222 000
Net Income	−2 647 000	−52 000	−212 000	−1 689 000
Total Assets	5 222 000	2 112 000	1 395 000	4 698 000
Total Equity	136 000	116 000	−26 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 255 000	2 928 000	2 867 000	2 222 000
Expenditure	5 614 000	3 108 000	3 042 000	4 298 000
Operating Profit	−3 358 000	−180 000	−175 000	−2 076 000
Financial Income	11 000	88 000	7 000	4 000
Financial Costs	49 000	44 000	44 000	54 000
Financial Balance	−38 000	44 000	−37 000	−50 000
Earnings Before Tax	−3 396 000	−135 000	−212 000	−2 127 000
Tax	−749 000	−83 000	0	−438 000
Net Income	−2 647 000	−52 000	−212 000	−1 689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	80 000	105 000	135 000
Total Current Assets	4 800 000	2 032 000	1 290 000	4 563 000
Total Assets	5 222 000	2 112 000	1 395 000	4 698 000
Total Retained Equity	−5 324 000	−2 677 000	−2 526 000	−2 313 000
Total Equity	136 000	116 000	−26 000	186 000
Total Long-Term Debt	757 000	753 000	753 000	753 000
Total Current Debt	4 329 000	1 243 000	668 000	3 759 000
Total Equity and Debt	5 222 000	2 112 000	1 395 000	4 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 270 000	2 883 000	2 785 000	709 000
Other Income	985 000	45 000	81 000	1 513 000
Revenue	2 255 000	2 928 000	2 867 000	2 222 000
Cost of Goods Sold	1 124 000	1 555 000	1 465 000	1 158 000
Salary Costs	2 315 000	848 000	770 000	1 792 000
Depreciation	61 000	24 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	5 614 000	3 108 000	3 042 000	4 298 000
Operating Profit	−3 358 000	−180 000	−175 000	−2 076 000
Financial Income	11 000	88 000	7 000	4 000
Financial Costs	49 000	44 000	44 000	54 000
Financial Balance	−38 000	44 000	−37 000	−50 000
Dividends	0	0	0	0
Net Income	−2 647 000	−52 000	−212 000	−1 689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	58 000	72 000	93 000
Real Eastate	16 000	0	0	0
Machinery and Plant Facilities	0	2 000	8 000	15 000
Fixtures	175 000	11 000	14 000	17 000
Total Tangible Assets	191 000	13 000	23 000	32 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	422 000	80 000	105 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	1 035 000	56 000	316 000
Total Current Assets	4 800 000	2 032 000	1 290 000	4 563 000
Total Assets	5 222 000	2 112 000	1 395 000	4 698 000
Total Equity	136 000	116 000	−26 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	753 000	753 000	753 000
Creditors	116 000	113 000	221 000	144 000
Unpaid Taxes	288 000	218 000	335 000	157 000
Dividends	0	0	0	0
Other Current Debt	3 925 000	912 000	112 000	3 458 000
Total Current Debt	4 329 000	1 243 000	668 000	3 759 000
Total Equity and Debt	5 222 000	2 112 000	1 395 000	4 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 946,32 %	−44,83 %	815,38 %	−908,06 %
Debt-to-Equity Ratio	5,57	6,49	−28,96	4,05
Operating Profit Margin	−148,91 %	−6,15 %	−6,1 %	−93,43 %
Current Ratio	1,11	1,63	1,93	1,21
Quick Ratio	1,11	1,63	1,93	1,21
Equity Ratio	0,03	0,05	−0,02	0,04
Gross Profit Margin	50,16 %	46,89 %	48,9 %	47,88 %