SUNNDAL BILSERVICE AS

6600 SUNNDALSØRA

Finances

Return on Equity

159,39 %

Current Ratio

0,99

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 527 000	6 032 000	6 250 000	5 766 000
Net Income	416 000	171 000	−320 000	9 000
Total Assets	3 469 000	3 333 000	3 014 000	3 712 000
Total Equity	261 000	−155 000	−326 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 527 000	6 032 000	6 250 000	5 766 000
Expenditure	5 907 000	5 765 000	6 468 000	5 595 000
Operating Profit	619 000	268 000	−219 000	112 000
Financial Income	0	12 000	3 000	3 000
Financial Costs	198 000	109 000	105 000	106 000
Financial Balance	−198 000	−97 000	−102 000	−103 000
Earnings Before Tax	421 000	171 000	−320 000	9 000
Tax	5 000	0	0	0
Net Income	416 000	171 000	−320 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 173 000	1 539 000	739 000
Total Current Assets	2 009 000	2 161 000	1 475 000	2 973 000
Total Assets	3 469 000	3 333 000	3 014 000	3 712 000
Total Retained Equity	61 000	−355 000	−526 000	−206 000
Total Equity	261 000	−155 000	−326 000	−6 000
Total Long-Term Debt	1 175 000	1 121 000	1 784 000	2 016 000
Total Current Debt	2 033 000	2 368 000	1 555 000	1 701 000
Total Equity and Debt	3 469 000	3 333 000	3 014 000	3 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 527 000	6 027 000	6 247 000	5 759 000
Other Income	0	6 000	3 000	7 000
Revenue	6 527 000	6 032 000	6 250 000	5 766 000
Cost of Goods Sold	3 165 000	3 106 000	3 678 000	3 041 000
Salary Costs	1 938 000	1 463 000	1 755 000	1 413 000
Depreciation	104 000	103 000	88 000	108 000
Impairment	0	0	0	0
Expenditure	5 907 000	5 765 000	6 468 000	5 595 000
Operating Profit	619 000	268 000	−219 000	112 000
Financial Income	0	12 000	3 000	3 000
Financial Costs	198 000	109 000	105 000	106 000
Financial Balance	−198 000	−97 000	−102 000	−103 000
Dividends	0	0	0	0
Net Income	416 000	171 000	−320 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	660 000	0
Machinery and Plant Facilities	0	0	145 000	0
Fixtures	1 109 000	1 173 000	299 000	718 000
Total Tangible Assets	1 109 000	1 173 000	1 103 000	718 000
Total Fiancial Fixed Assets	352 000	0	436 000	21 000
Total Fixed Assets	1 461 000	1 173 000	1 539 000	739 000
Stock	1 777 000	1 819 000	1 681 000	1 681 000
Total Investments	25 000	25 000	0	0
Cash, Bank	68 000	50 000	50 000	1 052 000
Total Current Assets	2 009 000	2 161 000	1 475 000	2 973 000
Total Assets	3 469 000	3 333 000	3 014 000	3 712 000
Total Equity	261 000	−155 000	−326 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 175 000	1 121 000	1 784 000	2 016 000
Creditors	380 000	654 000	858 000	1 433 000
Unpaid Taxes	349 000	426 000	508 000	115 000
Dividends	0	0	0	0
Other Current Debt	1 305 000	1 287 000	198 000	154 000
Total Current Debt	2 033 000	2 368 000	1 555 000	1 701 000
Total Equity and Debt	3 469 000	3 333 000	3 014 000	3 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,39 %	−110,32 %	98,16 %	−150 %
Debt-to-Equity Ratio	4,5	−7,23	−5,47	−336
Operating Profit Margin	9,48 %	4,44 %	−3,5 %	1,94 %
Current Ratio	0,99	0,91	0,95	1,75
Quick Ratio	7,85	3,94	−11,71	148,65
Equity Ratio	0,08	−0,05	−0,11	−0
Gross Profit Margin	51,51 %	48,51 %	41,15 %	47,26 %