SUNDE EPS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 349 227 000	1 144 224 000	624 390 000	687 604 000
Net Income	11 094 000	9 471 000	5 079 000	5 845 000
Total Assets	59 439 000	61 146 000	40 652 000	38 056 000
Total Equity	28 027 000	24 934 000	21 463 000	20 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 349 227 000	1 144 224 000	624 390 000	687 604 000
Expenditure	1 335 022 000	1 132 068 000	617 881 000	680 141 000
Operating Profit	14 205 000	12 156 000	6 509 000	7 463 000
Financial Income	86 000	14 000	28 000	63 000
Financial Costs	66 000	28 000	22 000	30 000
Financial Balance	20 000	−14 000	6 000	33 000
Earnings Before Tax	14 225 000	12 142 000	6 515 000	7 496 000
Tax	3 131 000	2 671 000	1 435 000	1 651 000
Net Income	11 094 000	9 471 000	5 079 000	5 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 439 000	61 146 000	40 652 000	38 056 000
Total Assets	59 439 000	61 146 000	40 652 000	38 056 000
Total Retained Equity	25 027 000	21 934 000	18 463 000	17 384 000
Total Equity	28 027 000	24 934 000	21 463 000	20 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 411 000	36 213 000	19 189 000	17 672 000
Total Equity and Debt	59 439 000	61 146 000	40 652 000	38 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 349 227 000	1 144 224 000	624 390 000	687 604 000
Other Income	0	0	0	0
Revenue	1 349 227 000	1 144 224 000	624 390 000	687 604 000
Cost of Goods Sold	1 332 419 000	1 129 622 000	615 570 000	677 800 000
Salary Costs	1 859 000	1 818 000	1 511 000	1 522 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 335 022 000	1 132 068 000	617 881 000	680 141 000
Operating Profit	14 205 000	12 156 000	6 509 000	7 463 000
Financial Income	86 000	14 000	28 000	63 000
Financial Costs	66 000	28 000	22 000	30 000
Financial Balance	20 000	−14 000	6 000	33 000
Dividends	8 000 000	0	0	0
Net Income	11 094 000	9 471 000	5 079 000	5 845 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	1 253 000	560 000	862 000
Total Current Assets	59 439 000	61 146 000	40 652 000	38 056 000
Total Assets	59 439 000	61 146 000	40 652 000	38 056 000
Total Equity	28 027 000	24 934 000	21 463 000	20 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 818 000	27 133 000	13 427 000	11 711 000
Unpaid Taxes	151 000	144 000	137 000	136 000
Dividends	8 000 000	0	0	0
Other Current Debt	311 000	264 000	190 000	173 000
Total Current Debt	31 411 000	36 213 000	19 189 000	17 672 000
Total Equity and Debt	59 439 000	61 146 000	40 652 000	38 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	37,98 %	23,66 %	28,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,05 %	1,06 %	1,04 %	1,09 %
Current Ratio	1,89	1,69	2,12	2,15
Quick Ratio	1,89	1,69	2,12	2,15
Equity Ratio	0,47	0,41	0,53	0,54
Gross Profit Margin	1,25 %	1,28 %	1,41 %	1,43 %