SUNKOST KJEDE AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−36,87 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 445 000	29 008 000	28 487 000	20 263 000
Net Income	−11 903 000	−9 198 000	−7 011 000	−10 470 000
Total Assets	46 060 000	57 106 000	42 784 000	39 772 000
Total Equity	32 282 000	31 595 000	10 255 000	5 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 445 000	29 008 000	28 487 000	20 263 000
Expenditure	44 457 000	40 261 000	36 643 000	32 596 000
Operating Profit	−15 011 000	−11 253 000	−8 156 000	−12 333 000
Financial Income	74 000	90 000	8 000	3 000
Financial Costs	257 000	625 000	840 000	1 091 000
Financial Balance	−183 000	−535 000	−832 000	−1 088 000
Earnings Before Tax	−15 193 000	−11 788 000	−8 988 000	−13 420 000
Tax	−3 290 000	−2 590 000	−1 977 000	−2 951 000
Net Income	−11 903 000	−9 198 000	−7 011 000	−10 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 571 000	11 220 000	17 708 000	16 373 000
Total Current Assets	38 489 000	45 886 000	25 077 000	23 399 000
Total Assets	46 060 000	57 106 000	42 784 000	39 772 000
Total Retained Equity	27 993 000	27 305 000	5 966 000	765 000
Total Equity	32 282 000	31 595 000	10 255 000	5 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 777 000	25 511 000	32 529 000	34 718 000
Total Equity and Debt	46 060 000	57 106 000	42 784 000	39 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 445 000	29 008 000	28 487 000	20 263 000
Revenue	29 445 000	29 008 000	28 487 000	20 263 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 794 000	9 967 000	9 661 000	9 182 000
Depreciation	1 384 000	1 510 000	1 025 000	2 932 000
Impairment	0	0	0	0
Expenditure	44 457 000	40 261 000	36 643 000	32 596 000
Operating Profit	−15 011 000	−11 253 000	−8 156 000	−12 333 000
Financial Income	74 000	90 000	8 000	3 000
Financial Costs	257 000	625 000	840 000	1 091 000
Financial Balance	−183 000	−535 000	−832 000	−1 088 000
Dividends	0	0	0	0
Net Income	−11 903 000	−9 198 000	−7 011 000	−10 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 276 000	7 519 000	13 615 000	15 114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 295 000	3 701 000	4 093 000	1 259 000
Total Tangible Assets	3 295 000	3 701 000	4 093 000	1 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 571 000	11 220 000	17 708 000	16 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	357 000
Total Current Assets	38 489 000	45 886 000	25 077 000	23 399 000
Total Assets	46 060 000	57 106 000	42 784 000	39 772 000
Total Equity	32 282 000	31 595 000	10 255 000	5 055 000
Short-Term Group Debt	10 471 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 429 000	1 315 000	904 000	1 467 000
Unpaid Taxes	731 000	676 000	709 000	650 000
Dividends	0	0	0	0
Other Current Debt	1 147 000	1 251 000	1 365 000	995 000
Total Current Debt	13 777 000	25 511 000	32 529 000	34 718 000
Total Equity and Debt	46 060 000	57 106 000	42 784 000	39 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,87 %	−29,11 %	−68,37 %	−207,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−50,98 %	−38,79 %	−28,63 %	−60,86 %
Current Ratio	2,79	1,8	0,77	0,67
Quick Ratio	2,79	1,8	0,77	0,67
Equity Ratio	0,7	0,55	0,24	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %