SUNDE PROSJEKTUTVIKLING AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

345,41 %

Current Ratio

40,48

Debt-to-Equity Ratio

−8,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 709 000	14 496 000	14 422 000	0
Net Income	−2 183 000	1 479 000	15 000	−1 005 000
Total Assets	4 655 000	13 453 000	8 346 000	11 580 000
Total Equity	−632 000	1 551 000	−1 228 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 709 000	14 496 000	14 422 000	0
Expenditure	8 504 000	12 461 000	13 997 000	850 000
Operating Profit	−1 795 000	2 034 000	425 000	−850 000
Financial Income	157 000	71 000	28 000	53 000
Financial Costs	545 000	626 000	438 000	210 000
Financial Balance	−388 000	−555 000	−410 000	−157 000
Earnings Before Tax	−2 183 000	1 479 000	15 000	−1 008 000
Tax	0	0	0	−3 000
Net Income	−2 183 000	1 479 000	15 000	−1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 655 000	13 453 000	8 346 000	11 580 000
Total Assets	4 655 000	13 453 000	8 346 000	11 580 000
Total Retained Equity	−2 432 000	−249 000	−1 728 000	544 000
Total Equity	−632 000	1 551 000	−1 228 000	1 044 000
Total Long-Term Debt	5 173 000	10 549 000	5 375 000	3 547 000
Total Current Debt	115 000	1 353 000	4 199 000	6 989 000
Total Equity and Debt	4 655 000	13 453 000	8 346 000	11 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 709 000	14 496 000	14 422 000	0
Revenue	6 709 000	14 496 000	14 422 000	0
Cost of Goods Sold	7 525 000	11 558 000	13 059 000	0
Salary Costs	670 000	682 000	522 000	573 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 504 000	12 461 000	13 997 000	850 000
Operating Profit	−1 795 000	2 034 000	425 000	−850 000
Financial Income	157 000	71 000	28 000	53 000
Financial Costs	545 000	626 000	438 000	210 000
Financial Balance	−388 000	−555 000	−410 000	−157 000
Dividends	0	0	0	0
Net Income	−2 183 000	1 479 000	15 000	−1 005 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 219 000	5 316 000	8 046 000	10 468 000
Total Investments	349 000	216 000	171 000	223 000
Cash, Bank	36 000	24 000	33 000	22 000
Total Current Assets	4 655 000	13 453 000	8 346 000	11 580 000
Total Assets	4 655 000	13 453 000	8 346 000	11 580 000
Total Equity	−632 000	1 551 000	−1 228 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 173 000	10 549 000	5 375 000	3 547 000
Creditors	0	1 206 000	1 002 000	6 911 000
Unpaid Taxes	38 000	38 000	35 000	30 000
Dividends	0	0	0	0
Other Current Debt	76 000	79 000	65 000	48 000
Total Current Debt	115 000	1 353 000	4 199 000	6 989 000
Total Equity and Debt	4 655 000	13 453 000	8 346 000	11 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,41 %	95,36 %	−1,22 %	−96,26 %
Debt-to-Equity Ratio	−8,19	6,8	−4,38	3,4
Operating Profit Margin	−26,76 %	14,03 %	2,95 %	-
Current Ratio	40,48	9,94	1,99	1,66
Quick Ratio	−1,13	−3,39	−2,17	−3,33
Equity Ratio	−0,14	0,12	−0,15	0,09
Gross Profit Margin	−12,16 %	20,27 %	9,45 %	-