SUNDSET SAMDRIFT DA

7397 RENNEBU

Finances

Return on Equity

58,06 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 124 000	5 584 000	5 371 000	6 322 000
Net Income	540 000	277 000	20 000	0
Total Assets	2 957 000	2 404 000	2 037 000	2 243 000
Total Equity	930 000	385 000	108 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	7 124 000	5 584 000	5 371 000	6 322 000
Expenditure	3 598 000	2 906 000	2 645 000	3 598 000
Operating Profit	561 000	297 000	38 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	540 000	277 000	20 000	0
Tax	0	0	0	0
Net Income	540 000	277 000	20 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	116 000	136 000	160 000
Total Current Assets	2 842 000	2 289 000	1 901 000	2 083 000
Total Assets	2 957 000	2 404 000	2 037 000	2 243 000
Total Retained Equity	0	0	0	0
Total Equity	930 000	385 000	108 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 027 000	2 020 000	1 929 000	2 158 000
Total Equity and Debt	2 957 000	2 404 000	2 037 000	2 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 583 000	4 402 000	4 176 000	0
Other Income	1 541 000	1 182 000	1 195 000	0
Revenue	7 124 000	5 584 000	5 371 000	6 322 000
Cost of Goods Sold	2 226 000	1 697 000	1 491 000	1 758 000
Salary Costs	1 393 000	1 230 000	1 180 000	1 840 000
Depreciation	−21 000	−21 000	−26 000	0
Impairment	0	0	0	0
Expenditure	3 598 000	2 906 000	2 645 000	3 598 000
Operating Profit	561 000	297 000	38 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	540 000	277 000	20 000	0

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	100 000	100 000	122 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	115 000	116 000	136 000	160 000
Stock	2 434 000	1 873 000	1 369 000	1 478 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 842 000	2 289 000	1 901 000	2 083 000
Total Assets	2 957 000	2 404 000	2 037 000	2 243 000
Total Equity	930 000	385 000	108 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 027 000	2 020 000	1 929 000	2 158 000
Total Equity and Debt	2 957 000	2 404 000	2 037 000	2 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,06 %	71,95 %	18,52 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	7,87 %	5,32 %	0,71 %	0,32 %
Current Ratio	1,4	1,13	0,99	0,97
Quick Ratio	−6,98	15,57	3,39	3,06
Equity Ratio	0,31	0,16	0,05	0
Gross Profit Margin	68,75 %	69,61 %	72,24 %	72,19 %