KJETIL SUNDE AS

4022 STAVANGER

Finances

Return on Equity

−2,45 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	−1 046 000	−731 000	−211 000	305 000
Total Assets	48 809 000	48 751 000	47 430 000	47 625 000
Total Equity	42 626 000	46 665 000	47 396 000	47 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	1 300 000	903 000	273 000	243 000
Operating Profit	−1 275 000	−903 000	−273 000	−243 000
Financial Income	4 000	0	3 000	1 653 000
Financial Costs	68 000	33 000	0	1 174 000
Financial Balance	−64 000	−33 000	3 000	479 000
Earnings Before Tax	−1 339 000	−936 000	−270 000	236 000
Tax	−294 000	−205 000	−59 000	−69 000
Net Income	−1 046 000	−731 000	−211 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 101 000	45 807 000	45 602 000	45 543 000
Total Current Assets	2 709 000	2 944 000	1 829 000	2 082 000
Total Assets	48 809 000	48 751 000	47 430 000	47 625 000
Total Retained Equity	23 103 000	27 142 000	27 873 000	28 083 000
Total Equity	42 626 000	46 665 000	47 396 000	47 607 000
Total Long-Term Debt	1 687 000	1 913 000	0	0
Total Current Debt	4 496 000	173 000	34 000	18 000
Total Equity and Debt	48 809 000	48 751 000	47 430 000	47 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	867 000	641 000	10 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 300 000	903 000	273 000	243 000
Operating Profit	−1 275 000	−903 000	−273 000	−243 000
Financial Income	4 000	0	3 000	1 653 000
Financial Costs	68 000	33 000	0	1 174 000
Financial Balance	−64 000	−33 000	3 000	479 000
Dividends	0	0	0	0
Net Income	−1 046 000	−731 000	−211 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	678 000	384 000	179 000	120 000
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	45 423 000	45 423 000	45 423 000	45 423 000
Total Fixed Assets	46 101 000	45 807 000	45 602 000	45 543 000
Stock	2 050 000	2 135 000	715 000	0
Total Investments	0	0	0	0
Cash, Bank	522 000	432 000	469 000	1 231 000
Total Current Assets	2 709 000	2 944 000	1 829 000	2 082 000
Total Assets	48 809 000	48 751 000	47 430 000	47 625 000
Total Equity	42 626 000	46 665 000	47 396 000	47 607 000
Short-Term Group Debt	1 605 000	0	0	0
Total Long-Term Debt	1 687 000	1 913 000	0	0
Creditors	78 000	98 000	33 000	17 000
Unpaid Taxes	70 000	74 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 756 000	0	0	0
Total Current Debt	4 496 000	173 000	34 000	18 000
Total Equity and Debt	48 809 000	48 751 000	47 430 000	47 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−1,57 %	−0,45 %	0,64 %
Debt-to-Equity Ratio	0,04	0,04	0	0
Operating Profit Margin	−5 100 %	-	-	-
Current Ratio	0,6	17,02	53,79	115,67
Quick Ratio	1,11	−1,5	−2,69	115,67
Equity Ratio	0,87	0,96	1	1
Gross Profit Margin	100 %	-	-	-