SUNDET BRYGGE AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−36,19 %

Current Ratio

732,57

Debt-to-Equity Ratio

159,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−43 000	−52 000	−36 000
Total Assets	16 849 000	16 394 000	15 899 000	13 732 000
Total Equity	105 000	105 000	105 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	55 000	66 000	46 000
Operating Profit	−49 000	−55 000	−66 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−49 000	−55 000	−67 000	−46 000
Tax	−11 000	−12 000	−15 000	−10 000
Net Income	−38 000	−43 000	−52 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 849 000	16 394 000	15 899 000	13 732 000
Total Assets	16 849 000	16 394 000	15 899 000	13 732 000
Total Retained Equity	5 000	5 000	5 000	5 000
Total Equity	105 000	105 000	105 000	105 000
Total Long-Term Debt	16 721 000	15 887 000	15 371 000	0
Total Current Debt	23 000	402 000	423 000	13 628 000
Total Equity and Debt	16 849 000	16 394 000	15 899 000	13 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	55 000	66 000	46 000
Operating Profit	−49 000	−55 000	−66 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−38 000	−43 000	−52 000	−36 000

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	16 768 000	16 319 000	15 500 000	13 505 000
Total Investments	0	0	0	0
Cash, Bank	32 000	20 000	331 000	182 000
Total Current Assets	16 849 000	16 394 000	15 899 000	13 732 000
Total Assets	16 849 000	16 394 000	15 899 000	13 732 000
Total Equity	105 000	105 000	105 000	105 000
Short-Term Group Debt	0	0	0	13 620 000
Total Long-Term Debt	16 721 000	15 887 000	15 371 000	0
Creditors	23 000	402 000	423 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	402 000	423 000	13 628 000
Total Equity and Debt	16 849 000	16 394 000	15 899 000	13 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,19 %	−40,95 %	−49,52 %	−34,29 %
Debt-to-Equity Ratio	159,25	151,3	146,39	0
Operating Profit Margin	-	-	-	-
Current Ratio	732,57	40,78	37,59	1,01
Quick Ratio	−1,01	−1,03	−1,05	111,64
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-