SUNNDAL FARGE AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

491,67 %

Current Ratio

1,07

Debt-to-Equity Ratio

−8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 232 000	8 425 000	7 030 000	7 694 000
Net Income	−177 000	49 000	32 000	224 000
Total Assets	2 986 000	3 769 000	2 864 000	2 272 000
Total Equity	−36 000	141 000	92 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 232 000	8 425 000	7 030 000	7 694 000
Expenditure	9 363 000	8 303 000	6 932 000	7 399 000
Operating Profit	−132 000	122 000	98 000	294 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	74 000	66 000	72 000
Financial Balance	−45 000	−74 000	−66 000	−71 000
Earnings Before Tax	−177 000	49 000	32 000	224 000
Tax	0	0	0	0
Net Income	−177 000	49 000	32 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	43 000	46 000	78 000
Total Current Assets	2 939 000	3 726 000	2 818 000	2 194 000
Total Assets	2 986 000	3 769 000	2 864 000	2 272 000
Total Retained Equity	−140 000	38 000	−11 000	−43 000
Total Equity	−36 000	141 000	92 000	60 000
Total Long-Term Debt	288 000	821 000	789 000	288 000
Total Current Debt	2 735 000	2 807 000	1 982 000	1 925 000
Total Equity and Debt	2 986 000	3 769 000	2 864 000	2 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 232 000	8 425 000	7 004 000	7 805 000
Other Income	0	0	26 000	−111 000
Revenue	9 232 000	8 425 000	7 030 000	7 694 000
Cost of Goods Sold	4 555 000	3 926 000	3 280 000	2 896 000
Salary Costs	3 759 000	3 386 000	2 639 000	3 229 000
Depreciation	10 000	31 000	32 000	56 000
Impairment	0	0	0	0
Expenditure	9 363 000	8 303 000	6 932 000	7 399 000
Operating Profit	−132 000	122 000	98 000	294 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	74 000	66 000	72 000
Financial Balance	−45 000	−74 000	−66 000	−71 000
Dividends	0	0	0	0
Net Income	−177 000	49 000	32 000	224 000

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	31 000	23 000	0	0
Fixtures	17 000	20 000	46 000	78 000
Total Tangible Assets	48 000	43 000	46 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	43 000	46 000	78 000
Stock	1 527 000	1 640 000	1 428 000	1 499 000
Total Investments	0	0	0	0
Cash, Bank	238 000	358 000	414 000	234 000
Total Current Assets	2 939 000	3 726 000	2 818 000	2 194 000
Total Assets	2 986 000	3 769 000	2 864 000	2 272 000
Total Equity	−36 000	141 000	92 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	821 000	789 000	288 000
Creditors	993 000	1 810 000	824 000	888 000
Unpaid Taxes	681 000	473 000	827 000	534 000
Dividends	0	0	0	0
Other Current Debt	966 000	431 000	331 000	364 000
Total Current Debt	2 735 000	2 807 000	1 982 000	1 925 000
Total Equity and Debt	2 986 000	3 769 000	2 864 000	2 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	491,67 %	34,75 %	34,78 %	373,33 %
Debt-to-Equity Ratio	−8	5,82	8,58	4,8
Operating Profit Margin	−1,43 %	1,45 %	1,39 %	3,82 %
Current Ratio	1,07	1,33	1,42	1,14
Quick Ratio	2,43	3,19	5,09	5,15
Equity Ratio	−0,01	0,04	0,03	0,03
Gross Profit Margin	50,66 %	53,4 %	53,34 %	62,36 %