SUNDMOEN AUTOVERKSTED AS

2270 FLISA

Finances

Share Ownership

Return on Equity

28,16 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 832 000	6 838 000	5 763 000	5 671 000
Net Income	339 000	479 000	19 000	−295 000
Total Assets	3 479 000	3 373 000	3 282 000	3 382 000
Total Equity	1 204 000	866 000	386 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 832 000	6 838 000	5 763 000	5 671 000
Expenditure	7 309 000	6 275 000	5 653 000	5 853 000
Operating Profit	523 000	564 000	111 000	−183 000
Financial Income	1 000	4 000	9 000	4 000
Financial Costs	96 000	88 000	101 000	117 000
Financial Balance	−95 000	−84 000	−92 000	−113 000
Earnings Before Tax	429 000	479 000	19 000	−295 000
Tax	90 000	0	0	0
Net Income	339 000	479 000	19 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 539 000	2 632 000	2 688 000	2 860 000
Total Current Assets	940 000	740 000	594 000	523 000
Total Assets	3 479 000	3 373 000	3 282 000	3 382 000
Total Retained Equity	214 000	−124 000	−604 000	−623 000
Total Equity	1 204 000	866 000	386 000	367 000
Total Long-Term Debt	1 249 000	1 485 000	1 707 000	1 916 000
Total Current Debt	1 026 000	1 022 000	1 189 000	1 099 000
Total Equity and Debt	3 479 000	3 373 000	3 282 000	3 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 822 000	6 734 000	5 687 000	5 664 000
Other Income	10 000	105 000	76 000	7 000
Revenue	7 832 000	6 838 000	5 763 000	5 671 000
Cost of Goods Sold	3 019 000	2 477 000	2 190 000	2 137 000
Salary Costs	3 047 000	2 741 000	2 450 000	2 669 000
Depreciation	165 000	164 000	172 000	166 000
Impairment	0	0	0	0
Expenditure	7 309 000	6 275 000	5 653 000	5 853 000
Operating Profit	523 000	564 000	111 000	−183 000
Financial Income	1 000	4 000	9 000	4 000
Financial Costs	96 000	88 000	101 000	117 000
Financial Balance	−95 000	−84 000	−92 000	−113 000
Dividends	0	0	0	0
Net Income	339 000	479 000	19 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 299 000	2 396 000	2 519 000	2 642 000
Machinery and Plant Facilities	30 000	35 000	72 000	80 000
Fixtures	209 000	202 000	72 000	113 000
Total Tangible Assets	2 539 000	2 632 000	2 663 000	2 835 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	2 539 000	2 632 000	2 688 000	2 860 000
Stock	212 000	162 000	161 000	207 000
Total Investments	0	0	0	0
Cash, Bank	430 000	249 000	82 000	151 000
Total Current Assets	940 000	740 000	594 000	523 000
Total Assets	3 479 000	3 373 000	3 282 000	3 382 000
Total Equity	1 204 000	866 000	386 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 249 000	1 485 000	1 707 000	1 916 000
Creditors	297 000	226 000	346 000	400 000
Unpaid Taxes	287 000	282 000	312 000	179 000
Dividends	0	0	0	0
Other Current Debt	352 000	320 000	343 000	334 000
Total Current Debt	1 026 000	1 022 000	1 189 000	1 099 000
Total Equity and Debt	3 479 000	3 373 000	3 282 000	3 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,16 %	55,31 %	4,92 %	−80,38 %
Debt-to-Equity Ratio	1,04	1,71	4,42	5,22
Operating Profit Margin	6,68 %	8,25 %	1,93 %	−3,23 %
Current Ratio	0,92	0,72	0,5	0,48
Quick Ratio	1,15	0,86	0,58	0,59
Equity Ratio	0,35	0,26	0,12	0,11
Gross Profit Margin	61,45 %	63,78 %	62 %	62,32 %