SUNDLINGS NORGE AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

89,2 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 097 000	18 261 000	15 493 000	30 952 000
Net Income	2 386 000	−172 000	−1 511 000	671 000
Total Assets	9 957 000	5 570 000	7 124 000	7 709 000
Total Equity	2 675 000	290 000	462 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 097 000	18 261 000	15 493 000	30 952 000
Expenditure	30 006 000	18 704 000	17 355 000	29 961 000
Operating Profit	3 090 000	−443 000	−1 862 000	990 000
Financial Income	1 000	370 000	73 000	45 000
Financial Costs	18 000	147 000	141 000	170 000
Financial Balance	−17 000	223 000	−68 000	−125 000
Earnings Before Tax	3 073 000	−221 000	−1 930 000	865 000
Tax	687 000	−49 000	−419 000	194 000
Net Income	2 386 000	−172 000	−1 511 000	671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	124 000	79 000	110 000
Total Current Assets	9 909 000	5 446 000	7 045 000	7 599 000
Total Assets	9 957 000	5 570 000	7 124 000	7 709 000
Total Retained Equity	2 175 000	−210 000	−38 000	1 473 000
Total Equity	2 675 000	290 000	462 000	1 973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 282 000	5 281 000	6 662 000	5 736 000
Total Equity and Debt	9 957 000	5 570 000	7 124 000	7 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 097 000	18 261 000	15 493 000	30 952 000
Other Income	0	0	0	0
Revenue	33 097 000	18 261 000	15 493 000	30 952 000
Cost of Goods Sold	27 225 000	17 038 000	15 107 000	27 195 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	30 006 000	18 704 000	17 355 000	29 961 000
Operating Profit	3 090 000	−443 000	−1 862 000	990 000
Financial Income	1 000	370 000	73 000	45 000
Financial Costs	18 000	147 000	141 000	170 000
Financial Balance	−17 000	223 000	−68 000	−125 000
Dividends	0	0	0	2 500 000
Net Income	2 386 000	−172 000	−1 511 000	671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	124 000	79 000	110 000
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	49 000	124 000	79 000	110 000
Stock	861 000	1 327 000	631 000	927 000
Total Investments	0	0	0	0
Cash, Bank	3 594 000	1 393 000	4 655 000	2 773 000
Total Current Assets	9 909 000	5 446 000	7 045 000	7 599 000
Total Assets	9 957 000	5 570 000	7 124 000	7 709 000
Total Equity	2 675 000	290 000	462 000	1 973 000
Short-Term Group Debt	1 506 000	3 278 000	5 204 000	590 000
Total Long-Term Debt	0	0	0	0
Creditors	818 000	1 486 000	860 000	1 161 000
Unpaid Taxes	801 000	38 000	482 000	719 000
Dividends	0	0	0	2 500 000
Other Current Debt	3 546 000	479 000	117 000	596 000
Total Current Debt	7 282 000	5 281 000	6 662 000	5 736 000
Total Equity and Debt	9 957 000	5 570 000	7 124 000	7 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,2 %	−59,31 %	−327,06 %	34,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,34 %	−2,43 %	−12,02 %	3,2 %
Current Ratio	1,36	1,03	1,06	1,32
Quick Ratio	1,54	1,38	1,17	1,58
Equity Ratio	0,27	0,05	0,06	0,26
Gross Profit Margin	17,74 %	6,7 %	2,49 %	12,14 %