ENTREPRENØR MATS SUNDELIN AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−15,59 %

Current Ratio

20,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 556 000	6 450 000	10 714 000	10 429 000
Net Income	−490 000	−842 000	314 000	−745 000
Total Assets	3 272 000	4 354 000	7 080 000	4 793 000
Total Equity	3 143 000	2 705 000	3 547 000	3 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 556 000	6 450 000	10 714 000	10 429 000
Expenditure	3 176 000	7 448 000	10 237 000	11 378 000
Operating Profit	−621 000	−998 000	477 000	−950 000
Financial Income	2 000	2 000	1 000	6 000
Financial Costs	8 000	83 000	75 000	13 000
Financial Balance	−6 000	−81 000	−74 000	−7 000
Earnings Before Tax	−627 000	−1 079 000	403 000	−956 000
Tax	−137 000	−237 000	89 000	−210 000
Net Income	−490 000	−842 000	314 000	−745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	532 000	487 000	771 000
Total Current Assets	2 642 000	3 822 000	6 594 000	4 022 000
Total Assets	3 272 000	4 354 000	7 080 000	4 793 000
Total Retained Equity	3 043 000	2 605 000	3 447 000	3 133 000
Total Equity	3 143 000	2 705 000	3 547 000	3 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	1 649 000	3 534 000	1 560 000
Total Equity and Debt	3 272 000	4 354 000	7 080 000	4 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 545 000	6 430 000	10 714 000	10 419 000
Other Income	11 000	20 000	0	10 000
Revenue	2 556 000	6 450 000	10 714 000	10 429 000
Cost of Goods Sold	0	528 000	646 000	1 000 000
Salary Costs	1 517 000	2 406 000	4 198 000	4 148 000
Depreciation	73 000	89 000	93 000	108 000
Impairment	0	0	0	0
Expenditure	3 176 000	7 448 000	10 237 000	11 378 000
Operating Profit	−621 000	−998 000	477 000	−950 000
Financial Income	2 000	2 000	1 000	6 000
Financial Costs	8 000	83 000	75 000	13 000
Financial Balance	−6 000	−81 000	−74 000	−7 000
Dividends	0	0	0	0
Net Income	−490 000	−842 000	314 000	−745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	540 000	403 000	165 000	254 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	104 000	193 000	286 000
Fixtures	0	0	0	0
Total Tangible Assets	91 000	104 000	193 000	286 000
Total Fiancial Fixed Assets	0	25 000	128 000	231 000
Total Fixed Assets	631 000	532 000	487 000	771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 606 000	2 962 000	5 240 000	3 344 000
Total Current Assets	2 642 000	3 822 000	6 594 000	4 022 000
Total Assets	3 272 000	4 354 000	7 080 000	4 793 000
Total Equity	3 143 000	2 705 000	3 547 000	3 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	197 000	1 400 000	128 000
Unpaid Taxes	38 000	352 000	821 000	190 000
Dividends	0	0	0	0
Other Current Debt	66 000	1 101 000	1 312 000	1 242 000
Total Current Debt	129 000	1 649 000	3 534 000	1 560 000
Total Equity and Debt	3 272 000	4 354 000	7 080 000	4 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,59 %	−31,13 %	8,85 %	−23,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,3 %	−15,47 %	4,45 %	−9,11 %
Current Ratio	20,48	2,32	1,87	2,58
Quick Ratio	20,48	2,32	1,87	2,58
Equity Ratio	0,96	0,62	0,5	0,67
Gross Profit Margin	100 %	91,81 %	93,97 %	90,41 %