ENTREPRENØR SUNDLI AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−2 270,63 %

Current Ratio

0,35

Debt-to-Equity Ratio

−4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 496 000	21 599 000	15 772 000	22 439 000
Net Income	3 633 000	−3 834 000	−1 112 000	850 000
Total Assets	7 168 000	8 402 000	5 832 000	7 129 000
Total Equity	−160 000	−4 881 000	−1 048 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 496 000	21 599 000	15 772 000	22 439 000
Expenditure	10 396 000	25 966 000	16 912 000	21 089 000
Operating Profit	5 100 000	−4 368 000	−1 139 000	1 349 000
Financial Income	15 000	0	0	0
Financial Costs	457 000	250 000	286 000	251 000
Financial Balance	−442 000	−250 000	−286 000	−251 000
Earnings Before Tax	4 658 000	−4 617 000	−1 425 000	1 098 000
Tax	1 025 000	−784 000	−313 000	248 000
Net Income	3 633 000	−3 834 000	−1 112 000	850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 836 000	3 116 000	3 345 000	3 126 000
Total Current Assets	2 332 000	5 286 000	2 488 000	4 003 000
Total Assets	7 168 000	8 402 000	5 832 000	7 129 000
Total Retained Equity	−1 960 000	−6 681 000	−2 848 000	−1 736 000
Total Equity	−160 000	−4 881 000	−1 048 000	64 000
Total Long-Term Debt	695 000	2 285 000	895 000	292 000
Total Current Debt	6 632 000	10 998 000	5 985 000	6 773 000
Total Equity and Debt	7 168 000	8 402 000	5 832 000	7 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 073 000	20 577 000	16 821 000	22 301 000
Other Income	5 423 000	1 023 000	−1 049 000	138 000
Revenue	15 496 000	21 599 000	15 772 000	22 439 000
Cost of Goods Sold	2 821 000	17 419 000	10 215 000	13 478 000
Salary Costs	4 996 000	4 781 000	4 573 000	5 316 000
Depreciation	242 000	102 000	82 000	46 000
Impairment	0	0	0	0
Expenditure	10 396 000	25 966 000	16 912 000	21 089 000
Operating Profit	5 100 000	−4 368 000	−1 139 000	1 349 000
Financial Income	15 000	0	0	0
Financial Costs	457 000	250 000	286 000	251 000
Financial Balance	−442 000	−250 000	−286 000	−251 000
Dividends	0	0	0	0
Net Income	3 633 000	−3 834 000	−1 112 000	850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 277 000	1 873 000	1 089 000	776 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	182 000	125 000	206 000
Total Tangible Assets	572 000	182 000	125 000	206 000
Total Fiancial Fixed Assets	2 987 000	1 061 000	2 130 000	2 143 000
Total Fixed Assets	4 836 000	3 116 000	3 345 000	3 126 000
Stock	785 000	745 000	410 000	513 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	147 000	133 000	315 000	165 000
Total Current Assets	2 332 000	5 286 000	2 488 000	4 003 000
Total Assets	7 168 000	8 402 000	5 832 000	7 129 000
Total Equity	−160 000	−4 881 000	−1 048 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	2 285 000	895 000	292 000
Creditors	3 670 000	8 219 000	4 663 000	3 944 000
Unpaid Taxes	211 000	118 000	781 000	496 000
Dividends	0	0	0	0
Other Current Debt	1 421 000	741 000	542 000	613 000
Total Current Debt	6 632 000	10 998 000	5 985 000	6 773 000
Total Equity and Debt	7 168 000	8 402 000	5 832 000	7 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 270,63 %	78,55 %	106,11 %	1 328,13 %
Debt-to-Equity Ratio	−4,34	−0,47	−0,85	4,56
Operating Profit Margin	32,91 %	−20,22 %	−7,22 %	6,01 %
Current Ratio	0,35	0,48	0,42	0,59
Quick Ratio	0,4	0,52	0,45	0,64
Equity Ratio	−0,02	−0,58	−0,18	0,01
Gross Profit Margin	81,8 %	19,35 %	35,23 %	39,93 %