NO LIMIT EVENTS AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 843 000	2 672 000	4 555 000
Net Income	48 000	132 000	940 000	1 000
Total Assets	1 493 000	1 468 000	1 859 000	1 204 000
Total Equity	1 296 000	1 248 000	1 516 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 843 000	2 672 000	4 555 000
Expenditure	3 106 000	2 694 000	1 500 000	4 553 000
Operating Profit	39 000	149 000	1 172 000	2 000
Financial Income	17 000	17 000	17 000	14 000
Financial Costs	1 000	0	3 000	15 000
Financial Balance	16 000	17 000	14 000	−1 000
Earnings Before Tax	55 000	166 000	1 187 000	1 000
Tax	7 000	34 000	247 000	0
Net Income	48 000	132 000	940 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	9 000
Total Current Assets	1 493 000	1 468 000	1 857 000	1 195 000
Total Assets	1 493 000	1 468 000	1 859 000	1 204 000
Total Retained Equity	1 266 000	1 218 000	1 486 000	546 000
Total Equity	1 296 000	1 248 000	1 516 000	576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	220 000	343 000	628 000
Total Equity and Debt	1 493 000	1 468 000	1 859 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 832 000	2 566 000	1 511 000	4 441 000
Other Income	314 000	278 000	1 162 000	114 000
Revenue	3 146 000	2 843 000	2 672 000	4 555 000
Cost of Goods Sold	1 163 000	1 233 000	633 000	2 625 000
Salary Costs	974 000	605 000	310 000	936 000
Depreciation	0	2 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 106 000	2 694 000	1 500 000	4 553 000
Operating Profit	39 000	149 000	1 172 000	2 000
Financial Income	17 000	17 000	17 000	14 000
Financial Costs	1 000	0	3 000	15 000
Financial Balance	16 000	17 000	14 000	−1 000
Dividends	0	400 000	0	0
Net Income	48 000	132 000	940 000	1 000

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	2 000	9 000
Total Tangible Assets	0	0	2 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	9 000
Stock	89 000	177 000	454 000	83 000
Total Investments	0	0	0	0
Cash, Bank	1 328 000	1 230 000	1 363 000	719 000
Total Current Assets	1 493 000	1 468 000	1 857 000	1 195 000
Total Assets	1 493 000	1 468 000	1 859 000	1 204 000
Total Equity	1 296 000	1 248 000	1 516 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	23 000	14 000	295 000
Unpaid Taxes	29 000	79 000	51 000	123 000
Dividends	0	400 000	0	0
Other Current Debt	95 000	84 000	31 000	210 000
Total Current Debt	197 000	220 000	343 000	628 000
Total Equity and Debt	1 493 000	1 468 000	1 859 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	10,58 %	62,01 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,24 %	5,24 %	43,86 %	0,04 %
Current Ratio	7,58	6,67	5,41	1,9
Quick Ratio	13,82	34,14	−16,73	2,19
Equity Ratio	0,87	0,85	0,82	0,48
Gross Profit Margin	63,03 %	56,63 %	76,31 %	42,37 %