SUNT & NAM AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 546 000	2 796 000	3 154 000
Net Income	−2 000	55 000	−89 000	19 000
Total Assets	472 000	632 000	438 000	579 000
Total Equity	182 000	183 000	129 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 776 000	3 546 000	2 796 000	3 154 000
Expenditure	3 776 000	3 491 000	2 885 000	3 125 000
Operating Profit	−1 000	56 000	−88 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	−1 000	55 000	−89 000	29 000
Tax	0	0	0	11 000
Net Income	−2 000	55 000	−89 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	104 000	130 000	163 000
Total Current Assets	364 000	528 000	308 000	416 000
Total Assets	472 000	632 000	438 000	579 000
Total Retained Equity	82 000	83 000	29 000	118 000
Total Equity	182 000	183 000	129 000	218 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	290 000	449 000	309 000	294 000
Total Equity and Debt	472 000	632 000	438 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 793 000	3 547 000	2 720 000	3 149 000
Other Income	−17 000	−1 000	76 000	6 000
Revenue	3 776 000	3 546 000	2 796 000	3 154 000
Cost of Goods Sold	991 000	917 000	710 000	705 000
Salary Costs	1 802 000	1 706 000	1 389 000	1 694 000
Depreciation	22 000	26 000	33 000	41 000
Impairment	0	0	0	0
Expenditure	3 776 000	3 491 000	2 885 000	3 125 000
Operating Profit	−1 000	56 000	−88 000	29 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−2 000	55 000	−89 000	19 000

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	107 000	104 000	130 000	163 000
Total Tangible Assets	107 000	104 000	130 000	163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	104 000	130 000	163 000
Stock	21 000	27 000	33 000	39 000
Total Investments	0	0	0	0
Cash, Bank	227 000	487 000	272 000	375 000
Total Current Assets	364 000	528 000	308 000	416 000
Total Assets	472 000	632 000	438 000	579 000
Total Equity	182 000	183 000	129 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	0	49 000	0	0
Unpaid Taxes	149 000	263 000	197 000	148 000
Dividends	0	0	0	0
Other Current Debt	141 000	137 000	112 000	136 000
Total Current Debt	290 000	449 000	309 000	294 000
Total Equity and Debt	472 000	632 000	438 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	30,05 %	−68,99 %	8,72 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	−0,03 %	1,58 %	−3,15 %	0,92 %
Current Ratio	1,26	1,18	1	1,41
Quick Ratio	1,35	1,25	1,12	1,63
Equity Ratio	0,39	0,29	0,29	0,38
Gross Profit Margin	73,76 %	74,14 %	74,61 %	77,65 %