SUNDAL HOLDING AS

0495 OSLO

Finances

Return on Equity

24,88 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	0	0	0
Net Income	204 000	−14 000	−13 000	−25 000
Total Assets	1 118 000	759 000	641 000	654 000
Total Equity	820 000	616 000	631 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	0	0	0
Expenditure	502 000	18 000	17 000	33 000
Operating Profit	261 000	−18 000	−17 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	261 000	−18 000	−17 000	−33 000
Tax	58 000	−4 000	−4 000	−7 000
Net Income	204 000	−14 000	−13 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	643 000	639 000	635 000
Total Current Assets	532 000	116 000	2 000	19 000
Total Assets	1 118 000	759 000	641 000	654 000
Total Retained Equity	190 000	516 000	531 000	544 000
Total Equity	820 000	616 000	631 000	644 000
Total Long-Term Debt	0	33 000	0	0
Total Current Debt	298 000	109 000	10 000	10 000
Total Equity and Debt	1 118 000	759 000	641 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	0	0	0
Other Income	0	0	0	0
Revenue	790 000	0	0	0
Cost of Goods Sold	165 000	0	0	0
Salary Costs	298 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	18 000	17 000	33 000
Operating Profit	261 000	−18 000	−17 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	204 000	−14 000	−13 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	71 000	67 000	64 000
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	572 000	572 000	572 000	572 000
Total Fixed Assets	586 000	643 000	639 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	16 000	2 000	19 000
Total Current Assets	532 000	116 000	2 000	19 000
Total Assets	1 118 000	759 000	641 000	654 000
Total Equity	820 000	616 000	631 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	0	0
Creditors	38 000	0	1 000	1 000
Unpaid Taxes	119 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	109 000	9 000	9 000
Total Current Debt	298 000	109 000	10 000	10 000
Total Equity and Debt	1 118 000	759 000	641 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	−2,27 %	−2,06 %	−3,88 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	33,04 %	-	-	-
Current Ratio	1,79	1,06	0,2	1,9
Quick Ratio	1,79	1,06	0,2	1,9
Equity Ratio	0,73	0,81	0,98	0,98
Gross Profit Margin	79,11 %	-	-	-