SUNCO AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−23,88 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 427 000	7 868 000	21 020 000	17 317 000
Net Income	−155 000	−491 000	120 000	−206 000
Total Assets	770 000	1 113 000	2 057 000	1 347 000
Total Equity	649 000	803 000	1 294 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 427 000	7 868 000	21 020 000	17 317 000
Expenditure	7 538 000	8 494 000	20 710 000	17 417 000
Operating Profit	−111 000	−625 000	310 000	−99 000
Financial Income	3 000	98 000	887 000	92 000
Financial Costs	91 000	101 000	1 043 000	255 000
Financial Balance	−88 000	−3 000	−156 000	−163 000
Earnings Before Tax	−198 000	−629 000	154 000	−263 000
Tax	−44 000	−138 000	34 000	−57 000
Net Income	−155 000	−491 000	120 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	219 000	81 000	115 000
Total Current Assets	507 000	893 000	1 976 000	1 232 000
Total Assets	770 000	1 113 000	2 057 000	1 347 000
Total Retained Equity	455 000	609 000	1 100 000	979 000
Total Equity	649 000	803 000	1 294 000	1 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	309 000	763 000	174 000
Total Equity and Debt	770 000	1 113 000	2 057 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 427 000	7 868 000	21 020 000	17 317 000
Other Income	0	0	0	0
Revenue	7 427 000	7 868 000	21 020 000	17 317 000
Cost of Goods Sold	7 003 000	7 377 000	19 603 000	16 372 000
Salary Costs	256 000	738 000	592 000	532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 538 000	8 494 000	20 710 000	17 417 000
Operating Profit	−111 000	−625 000	310 000	−99 000
Financial Income	3 000	98 000	887 000	92 000
Financial Costs	91 000	101 000	1 043 000	255 000
Financial Balance	−88 000	−3 000	−156 000	−163 000
Dividends	0	0	0	0
Net Income	−155 000	−491 000	120 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	182 000	44 000	78 000
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	37 000	37 000	37 000	37 000
Total Fixed Assets	263 000	219 000	81 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	872 000	1 147 000	213 000
Total Current Assets	507 000	893 000	1 976 000	1 232 000
Total Assets	770 000	1 113 000	2 057 000	1 347 000
Total Equity	649 000	803 000	1 294 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	110 000	83 000	12 000
Unpaid Taxes	15 000	39 000	138 000	14 000
Dividends	0	0	0	0
Other Current Debt	96 000	160 000	542 000	148 000
Total Current Debt	121 000	309 000	763 000	174 000
Total Equity and Debt	770 000	1 113 000	2 057 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,88 %	−61,15 %	9,27 %	−17,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,49 %	−7,94 %	1,47 %	−0,57 %
Current Ratio	4,19	2,89	2,59	7,08
Quick Ratio	4,19	2,89	2,59	7,08
Equity Ratio	0,84	0,72	0,63	0,87
Gross Profit Margin	5,71 %	6,24 %	6,74 %	5,46 %