SUND RÅDGIVNING OG INVESTERING AS

8920 SØMNA

Finances

Return on Equity

8,04 %

Current Ratio

12,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	85 000	50 000	81 000
Net Income	184 000	703 000	83 000	60 000
Total Assets	2 418 000	2 218 000	1 479 000	1 317 000
Total Equity	2 288 000	2 103 000	1 401 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	85 000	50 000	81 000
Expenditure	6 000	64 000	20 000	34 000
Operating Profit	−6 000	21 000	30 000	47 000
Financial Income	205 000	715 000	61 000	25 000
Financial Costs	10 000	27 000	0	0
Financial Balance	195 000	688 000	61 000	25 000
Earnings Before Tax	188 000	708 000	91 000	72 000
Tax	4 000	5 000	8 000	12 000
Net Income	184 000	703 000	83 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	855 000	915 000	842 000
Total Current Assets	1 613 000	1 363 000	564 000	474 000
Total Assets	2 418 000	2 218 000	1 479 000	1 317 000
Total Retained Equity	2 149 000	1 964 000	1 262 000	1 178 000
Total Equity	2 288 000	2 103 000	1 401 000	1 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	115 000	78 000	−1 000
Total Equity and Debt	2 418 000	2 218 000	1 479 000	1 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	85 000	50 000	81 000
Other Income	0	0	0	0
Revenue	0	85 000	50 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	64 000	20 000	34 000
Operating Profit	−6 000	21 000	30 000	47 000
Financial Income	205 000	715 000	61 000	25 000
Financial Costs	10 000	27 000	0	0
Financial Balance	195 000	688 000	61 000	25 000
Dividends	0	0	0	0
Net Income	184 000	703 000	83 000	60 000

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	805 000	855 000	915 000	842 000
Total Fixed Assets	805 000	855 000	915 000	842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 613 000	1 345 000	552 000	410 000
Total Current Assets	1 613 000	1 363 000	564 000	474 000
Total Assets	2 418 000	2 218 000	1 479 000	1 317 000
Total Equity	2 288 000	2 103 000	1 401 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	0	0	−98 000
Unpaid Taxes	0	19 000	10 000	17 000
Dividends	0	0	0	0
Other Current Debt	88 000	90 000	60 000	69 000
Total Current Debt	130 000	115 000	78 000	−1 000
Total Equity and Debt	2 418 000	2 218 000	1 479 000	1 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	33,43 %	5,92 %	4,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	24,71 %	60 %	58,02 %
Current Ratio	12,41	11,85	7,23	−474
Quick Ratio	12,41	11,85	7,23	−474
Equity Ratio	0,95	0,95	0,95	1
Gross Profit Margin	-	100 %	100 %	100 %