SUND SJØSERVICE AS

6411 MOLDE

Finances

Share Ownership

Return on Equity

85,64 %

Current Ratio

13,44

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 395 000	7 099 000	6 593 000	5 997 000
Net Income	14 847 000	973 000	174 000	130 000
Total Assets	22 203 000	6 767 000	3 921 000	4 271 000
Total Equity	17 337 000	2 491 000	3 517 000	3 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 395 000	7 099 000	6 593 000	5 997 000
Expenditure	4 167 000	5 876 000	6 351 000	5 813 000
Operating Profit	19 228 000	1 223 000	242 000	184 000
Financial Income	22 000	32 000	18 000	20 000
Financial Costs	215 000	3 000	31 000	31 000
Financial Balance	−193 000	29 000	−13 000	−11 000
Earnings Before Tax	19 035 000	1 252 000	228 000	172 000
Tax	4 189 000	278 000	54 000	43 000
Net Income	14 847 000	973 000	174 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 215 000	5 115 000	3 736 000	3 928 000
Total Current Assets	16 988 000	1 652 000	184 000	343 000
Total Assets	22 203 000	6 767 000	3 921 000	4 271 000
Total Retained Equity	16 677 000	1 831 000	2 857 000	2 683 000
Total Equity	17 337 000	2 491 000	3 517 000	3 343 000
Total Long-Term Debt	3 601 000	130 000	65 000	71 000
Total Current Debt	1 264 000	4 146 000	338 000	856 000
Total Equity and Debt	22 203 000	6 767 000	3 921 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	2 620 000	2 871 000	2 678 000
Other Income	23 014 000	4 479 000	3 721 000	3 319 000
Revenue	23 395 000	7 099 000	6 593 000	5 997 000
Cost of Goods Sold	0	45 000	0	0
Salary Costs	1 363 000	2 872 000	2 987 000	2 707 000
Depreciation	596 000	445 000	583 000	692 000
Impairment	0	0	0	0
Expenditure	4 167 000	5 876 000	6 351 000	5 813 000
Operating Profit	19 228 000	1 223 000	242 000	184 000
Financial Income	22 000	32 000	18 000	20 000
Financial Costs	215 000	3 000	31 000	31 000
Financial Balance	−193 000	29 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	14 847 000	973 000	174 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	604 000	671 000	738 000
Real Eastate	4 000	7 000	9 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	378 000	395 000	343 000
Total Tangible Assets	5 215 000	4 512 000	3 066 000	3 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 215 000	5 115 000	3 736 000	3 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 881 000	1 508 000	132 000	328 000
Total Current Assets	16 988 000	1 652 000	184 000	343 000
Total Assets	22 203 000	6 767 000	3 921 000	4 271 000
Total Equity	17 337 000	2 491 000	3 517 000	3 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 601 000	130 000	65 000	71 000
Creditors	126 000	1 473 000	33 000	186 000
Unpaid Taxes	291 000	304 000	124 000	215 000
Dividends	0	0	0	0
Other Current Debt	129 000	155 000	121 000	112 000
Total Current Debt	1 264 000	4 146 000	338 000	856 000
Total Equity and Debt	22 203 000	6 767 000	3 921 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,64 %	39,06 %	4,95 %	3,89 %
Debt-to-Equity Ratio	0,21	0,05	0,02	0,02
Operating Profit Margin	82,19 %	17,23 %	3,67 %	3,07 %
Current Ratio	13,44	0,4	0,54	0,4
Quick Ratio	13,44	0,4	0,54	0,4
Equity Ratio	0,78	0,37	0,9	0,78
Gross Profit Margin	100 %	99,37 %	100 %	100 %