SUN TRIP DISTRIBUTION AS

6019 ÅLESUND

Finances

Return on Equity

−0,65 %

Current Ratio

5 428

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−12 000	−14 000	−33 000
Total Assets	5 566 000	5 566 000	5 560 000	5 699 000
Total Equity	1 386 000	1 396 000	1 408 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	18 000	38 000
Operating Profit	−12 000	−16 000	−18 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−12 000	−16 000	−18 000	−42 000
Tax	−3 000	−3 000	−4 000	−9 000
Net Income	−9 000	−12 000	−14 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	136 000	132 000	5 400 000
Total Current Assets	5 428 000	5 430 000	5 428 000	299 000
Total Assets	5 566 000	5 566 000	5 560 000	5 699 000
Total Retained Equity	−22 000	−12 000	0	−228 000
Total Equity	1 386 000	1 396 000	1 408 000	1 422 000
Total Long-Term Debt	4 179 000	4 169 000	4 152 000	4 273 000
Total Current Debt	1 000	1 000	0	4 000
Total Equity and Debt	5 566 000	5 566 000	5 560 000	5 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	16 000	18 000	38 000
Operating Profit	−12 000	−16 000	−18 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−9 000	−12 000	−14 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	136 000	132 000	128 000
Real Eastate	0	0	0	5 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	136 000	132 000	5 400 000
Stock	0	0	0	0
Total Investments	5 271 000	5 271 000	5 271 000	0
Cash, Bank	1 000	3 000	1 000	191 000
Total Current Assets	5 428 000	5 430 000	5 428 000	299 000
Total Assets	5 566 000	5 566 000	5 560 000	5 699 000
Total Equity	1 386 000	1 396 000	1 408 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 179 000	4 169 000	4 152 000	4 273 000
Creditors	1 000	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	4 000
Total Equity and Debt	5 566 000	5 566 000	5 560 000	5 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	−0,86 %	−0,99 %	−2,32 %
Debt-to-Equity Ratio	3,02	2,99	2,95	3
Operating Profit Margin	-	-	-	-
Current Ratio	5 428	5 430	-	74,75
Quick Ratio	5 428	5 430	-	74,75
Equity Ratio	0,25	0,25	0,25	0,25
Gross Profit Margin	-	-	-	-