SUNDE DRIFT AS

6843 SKEI I JØLSTER

Finances

Return on Equity

−2,01 %

Current Ratio

6,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 360 000	1 206 000	715 000
Net Income	−11 000	128 000	174 000	78 000
Total Assets	613 000	640 000	624 000	325 000
Total Equity	546 000	557 000	429 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 360 000	1 206 000	715 000
Expenditure	1 267 000	1 193 000	983 000	616 000
Operating Profit	−7 000	167 000	223 000	99 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−3 000	0	0
Earnings Before Tax	−6 000	164 000	223 000	99 000
Tax	5 000	36 000	49 000	22 000
Net Income	−11 000	128 000	174 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	310 000	337 000	41 000
Total Current Assets	322 000	330 000	287 000	285 000
Total Assets	613 000	640 000	624 000	325 000
Total Retained Equity	296 000	307 000	179 000	5 000
Total Equity	546 000	557 000	429 000	255 000
Total Long-Term Debt	14 000	13 000	7 000	0
Total Current Debt	53 000	71 000	188 000	70 000
Total Equity and Debt	613 000	640 000	624 000	325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	1 360 000	1 206 000	715 000
Other Income	0	0	0	0
Revenue	1 260 000	1 360 000	1 206 000	715 000
Cost of Goods Sold	833 000	968 000	658 000	336 000
Salary Costs	117 000	29 000	194 000	144 000
Depreciation	79 000	67 000	33 000	0
Impairment	0	0	0	0
Expenditure	1 267 000	1 193 000	983 000	616 000
Operating Profit	−7 000	167 000	223 000	99 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	4 000	0	0
Financial Balance	1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−11 000	128 000	174 000	78 000

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	17 000	0	0	0
Fixtures	232 000	270 000	297 000	0
Total Tangible Assets	250 000	270 000	297 000	0
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	290 000	310 000	337 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	234 000	250 000	270 000
Total Current Assets	322 000	330 000	287 000	285 000
Total Assets	613 000	640 000	624 000	325 000
Total Equity	546 000	557 000	429 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	13 000	7 000	0
Creditors	28 000	10 000	4 000	0
Unpaid Taxes	8 000	19 000	27 000	26 000
Dividends	0	0	0	0
Other Current Debt	13 000	12 000	115 000	22 000
Total Current Debt	53 000	71 000	188 000	70 000
Total Equity and Debt	613 000	640 000	624 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	22,98 %	40,56 %	30,59 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0
Operating Profit Margin	−0,56 %	12,28 %	18,49 %	13,85 %
Current Ratio	6,08	4,65	1,53	4,07
Quick Ratio	6,08	4,65	1,53	4,07
Equity Ratio	0,89	0,87	0,69	0,78
Gross Profit Margin	33,89 %	28,82 %	45,44 %	53,01 %