SUNKOST BUTIKK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−17,2 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 687 000	63 077 000	58 818 000	41 177 000
Net Income	−3 771 000	−1 179 000	−2 411 000	−5 458 000
Total Assets	31 260 000	30 283 000	31 015 000	18 996 000
Total Equity	21 925 000	21 840 000	21 988 000	7 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 687 000	63 077 000	58 818 000	41 177 000
Expenditure	31 960 000	28 768 000	28 492 000	24 140 000
Operating Profit	−4 831 000	−1 910 000	−2 973 000	−6 759 000
Financial Income	0	0	0	0
Financial Costs	4 000	−398 000	118 000	238 000
Financial Balance	−4 000	398 000	−118 000	−238 000
Earnings Before Tax	−4 835 000	−1 512 000	−3 092 000	−6 997 000
Tax	−1 064 000	−333 000	−680 000	−1 539 000
Net Income	−3 771 000	−1 179 000	−2 411 000	−5 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 258 000	2 597 000	2 274 000	6 143 000
Total Current Assets	29 002 000	27 686 000	28 741 000	12 853 000
Total Assets	31 260 000	30 283 000	31 015 000	18 996 000
Total Retained Equity	176 000	92 000	239 000	−13 922 000
Total Equity	21 925 000	21 840 000	21 988 000	7 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 335 000	8 442 000	9 027 000	11 169 000
Total Equity and Debt	31 260 000	30 283 000	31 015 000	18 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 466 000	62 741 000	58 563 000	40 777 000
Other Income	221 000	336 000	255 000	400 000
Revenue	63 687 000	63 077 000	58 818 000	41 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 225 000	17 121 000	16 121 000	13 724 000
Depreciation	942 000	856 000	736 000	750 000
Impairment	0	0	0	0
Expenditure	31 960 000	28 768 000	28 492 000	24 140 000
Operating Profit	−4 831 000	−1 910 000	−2 973 000	−6 759 000
Financial Income	0	0	0	0
Financial Costs	4 000	−398 000	118 000	238 000
Financial Balance	−4 000	398 000	−118 000	−238 000
Dividends	0	0	0	0
Net Income	−3 771 000	−1 179 000	−2 411 000	−5 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	206 000	165 000	4 159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 075 000	2 391 000	2 109 000	1 984 000
Total Tangible Assets	2 075 000	2 391 000	2 109 000	1 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 258 000	2 597 000	2 274 000	6 143 000
Stock	8 413 000	6 757 000	6 593 000	4 883 000
Total Investments	0	0	0	0
Cash, Bank	55 000	54 000	59 000	481 000
Total Current Assets	29 002 000	27 686 000	28 741 000	12 853 000
Total Assets	31 260 000	30 283 000	31 015 000	18 996 000
Total Equity	21 925 000	21 840 000	21 988 000	7 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 735 000	2 536 000	1 879 000	1 360 000
Unpaid Taxes	3 119 000	2 690 000	927 000	748 000
Dividends	0	0	0	0
Other Current Debt	3 481 000	3 217 000	3 494 000	2 520 000
Total Current Debt	9 335 000	8 442 000	9 027 000	11 169 000
Total Equity and Debt	31 260 000	30 283 000	31 015 000	18 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,2 %	−5,4 %	−10,97 %	−69,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,59 %	−3,03 %	−5,05 %	−16,41 %
Current Ratio	3,11	3,28	3,18	1,15
Quick Ratio	31,46	16,43	11,81	2,04
Equity Ratio	0,7	0,72	0,71	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %