SØNDERGAARD TRADING AS

1596 MOSS

Finances

Share Ownership

Return on Equity

−1 040,63 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	899 000	596 000	729 000
Net Income	−333 000	230 000	196 000	−16 000
Total Assets	107 000	568 000	174 000	47 000
Total Equity	32 000	365 000	135 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	899 000	596 000	729 000
Expenditure	862 000	609 000	420 000	752 000
Operating Profit	−334 000	290 000	175 000	−23 000
Financial Income	4 000	0	23 000	9 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	1 000	−1 000	21 000	6 000
Earnings Before Tax	−333 000	288 000	196 000	−16 000
Tax	0	58 000	0	0
Net Income	−333 000	230 000	196 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	107 000	568 000	174 000	47 000
Total Assets	107 000	568 000	174 000	47 000
Total Retained Equity	2 000	335 000	105 000	−90 000
Total Equity	32 000	365 000	135 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	203 000	39 000	108 000
Total Equity and Debt	107 000	568 000	174 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 000	899 000	596 000	729 000
Other Income	0	0	0	0
Revenue	527 000	899 000	596 000	729 000
Cost of Goods Sold	24 000	3 000	0	0
Salary Costs	538 000	299 000	293 000	531 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	862 000	609 000	420 000	752 000
Operating Profit	−334 000	290 000	175 000	−23 000
Financial Income	4 000	0	23 000	9 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	1 000	−1 000	21 000	6 000
Dividends	0	0	0	0
Net Income	−333 000	230 000	196 000	−16 000

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	20 000	99 000	118 000	28 000
Total Current Assets	107 000	568 000	174 000	47 000
Total Assets	107 000	568 000	174 000	47 000
Total Equity	32 000	365 000	135 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	8 000	0	15 000
Unpaid Taxes	25 000	40 000	13 000	32 000
Dividends	0	0	0	0
Other Current Debt	43 000	96 000	26 000	61 000
Total Current Debt	75 000	203 000	39 000	108 000
Total Equity and Debt	107 000	568 000	174 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 040,63 %	63,01 %	145,19 %	26,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−63,38 %	32,26 %	29,36 %	−3,16 %
Current Ratio	1,43	2,8	4,46	0,44
Quick Ratio	1,43	2,8	4,46	0,44
Equity Ratio	0,3	0,64	0,78	−1,28
Gross Profit Margin	95,45 %	99,67 %	100 %	100 %