SUND SUBSEA AS

5378 KLOKKARVIK

Finances

Return on Equity

11,93 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	4 000	−17 000	2 000
Total Assets	32 000	74 000	61 000	68 000
Total Equity	−436 000	−384 000	−388 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	0	0	0	0
Financial Costs	42 000	−13 000	7 000	−12 000
Financial Balance	−42 000	13 000	−7 000	12 000
Earnings Before Tax	−52 000	4 000	−17 000	2 000
Tax	0	0	0	0
Net Income	−52 000	4 000	−17 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	73 000	60 000	68 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	32 000	74 000	61 000	68 000
Total Retained Equity	−453 000	−401 000	−405 000	−388 000
Total Equity	−436 000	−384 000	−388 000	−371 000
Total Long-Term Debt	351 000	341 000	332 000	323 000
Total Current Debt	117 000	117 000	117 000	117 000
Total Equity and Debt	32 000	74 000	61 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	9 000	9 000	10 000
Operating Profit	−10 000	−9 000	−9 000	−10 000
Financial Income	0	0	0	0
Financial Costs	42 000	−13 000	7 000	−12 000
Financial Balance	−42 000	13 000	−7 000	12 000
Dividends	0	0	0	0
Net Income	−52 000	4 000	−17 000	2 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 000	73 000	60 000	68 000
Total Fixed Assets	31 000	73 000	60 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	32 000	74 000	61 000	68 000
Total Equity	−436 000	−384 000	−388 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	341 000	332 000	323 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	117 000	117 000	117 000
Total Current Debt	117 000	117 000	117 000	117 000
Total Equity and Debt	32 000	74 000	61 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	−1,04 %	4,38 %	−0,54 %
Debt-to-Equity Ratio	−0,81	−0,89	−0,86	−0,87
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0,01
Quick Ratio	0,01	0,01	0,01	0,01
Equity Ratio	−13,63	−5,19	−6,36	−5,46
Gross Profit Margin	-	-	-	-