SUNKOST NETTHANDEL AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−39,78 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 735 000	34 853 000	32 549 000	13 063 000
Net Income	−1 827 000	606 000	1 228 000	−957 000
Total Assets	8 292 000	5 521 000	5 523 000	2 830 000
Total Equity	4 593 000	2 085 000	1 479 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 735 000	34 853 000	32 549 000	13 063 000
Expenditure	32 070 000	34 153 000	31 020 000	14 278 000
Operating Profit	−2 336 000	701 000	1 528 000	−1 215 000
Financial Income	2 000	81 000	49 000	0
Financial Costs	9 000	4 000	2 000	12 000
Financial Balance	−7 000	77 000	47 000	−12 000
Earnings Before Tax	−2 343 000	777 000	1 575 000	−1 227 000
Tax	−515 000	171 000	346 000	−270 000
Net Income	−1 827 000	606 000	1 228 000	−957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 592 000	2 411 000	2 527 000	1 347 000
Total Current Assets	6 700 000	3 110 000	2 997 000	1 483 000
Total Assets	8 292 000	5 521 000	5 523 000	2 830 000
Total Retained Equity	4 342 000	1 835 000	1 228 000	0
Total Equity	4 593 000	2 085 000	1 479 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 699 000	3 436 000	4 045 000	2 580 000
Total Equity and Debt	8 292 000	5 521 000	5 523 000	2 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 735 000	34 853 000	32 549 000	13 045 000
Other Income	0	0	0	18 000
Revenue	29 735 000	34 853 000	32 549 000	13 063 000
Cost of Goods Sold	17 623 000	20 617 000	19 175 000	7 707 000
Salary Costs	2 451 000	1 881 000	1 204 000	1 193 000
Depreciation	531 000	428 000	57 000	160 000
Impairment	0	0	0	0
Expenditure	32 070 000	34 153 000	31 020 000	14 278 000
Operating Profit	−2 336 000	701 000	1 528 000	−1 215 000
Financial Income	2 000	81 000	49 000	0
Financial Costs	9 000	4 000	2 000	12 000
Financial Balance	−7 000	77 000	47 000	−12 000
Dividends	0	0	0	0
Net Income	−1 827 000	606 000	1 228 000	−957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 592 000	2 411 000	2 527 000	1 347 000
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	0	0	0	0
Total Fixed Assets	1 592 000	2 411 000	2 527 000	1 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	69 000
Total Current Assets	6 700 000	3 110 000	2 997 000	1 483 000
Total Assets	8 292 000	5 521 000	5 523 000	2 830 000
Total Equity	4 593 000	2 085 000	1 479 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 830 000	1 971 000	2 016 000	1 259 000
Unpaid Taxes	629 000	688 000	76 000	97 000
Dividends	0	0	0	0
Other Current Debt	241 000	778 000	1 953 000	199 000
Total Current Debt	3 699 000	3 436 000	4 045 000	2 580 000
Total Equity and Debt	8 292 000	5 521 000	5 523 000	2 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,78 %	29,06 %	83,03 %	−382,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,86 %	2,01 %	4,69 %	−9,3 %
Current Ratio	1,81	0,91	0,74	0,57
Quick Ratio	1,81	0,91	0,74	0,57
Equity Ratio	0,55	0,38	0,27	0,09
Gross Profit Margin	40,73 %	40,85 %	41,09 %	41 %