SPRUDLENDE SUNN AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 688 000	1 427 000	705 000
Net Income	45 000	401 000	462 000	22 000
Total Assets	1 139 000	1 165 000	714 000	116 000
Total Equity	917 000	872 000	472 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 688 000	1 427 000	705 000
Expenditure	1 836 000	1 175 000	873 000	684 000
Operating Profit	58 000	514 000	555 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	514 000	555 000	22 000
Tax	13 000	113 000	92 000	0
Net Income	45 000	401 000	462 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	303 000	18 000	0
Total Current Assets	529 000	862 000	696 000	116 000
Total Assets	1 139 000	1 165 000	714 000	116 000
Total Retained Equity	887 000	842 000	442 000	−21 000
Total Equity	917 000	872 000	472 000	9 000
Total Long-Term Debt	16 000	3 000	1 000	0
Total Current Debt	206 000	289 000	242 000	106 000
Total Equity and Debt	1 139 000	1 165 000	714 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 870 000	1 688 000	1 427 000	705 000
Other Income	23 000	0	0	0
Revenue	1 894 000	1 688 000	1 427 000	705 000
Cost of Goods Sold	91 000	48 000	49 000	73 000
Salary Costs	1 095 000	771 000	558 000	382 000
Depreciation	86 000	76 000	0	0
Impairment	0	0	0	0
Expenditure	1 836 000	1 175 000	873 000	684 000
Operating Profit	58 000	514 000	555 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	45 000	401 000	462 000	22 000

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	610 000	303 000	18 000	0
Total Tangible Assets	610 000	303 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	303 000	18 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	850 000	667 000	99 000
Total Current Assets	529 000	862 000	696 000	116 000
Total Assets	1 139 000	1 165 000	714 000	116 000
Total Equity	917 000	872 000	472 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	3 000	1 000	0
Creditors	5 000	3 000	4 000	0
Unpaid Taxes	104 000	106 000	95 000	23 000
Dividends	0	0	0	0
Other Current Debt	97 000	69 000	51 000	83 000
Total Current Debt	206 000	289 000	242 000	106 000
Total Equity and Debt	1 139 000	1 165 000	714 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	45,99 %	97,88 %	244,44 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	3,06 %	30,45 %	38,89 %	2,98 %
Current Ratio	2,57	2,98	2,88	1,09
Quick Ratio	2,57	2,98	2,88	1,09
Equity Ratio	0,81	0,75	0,66	0,08
Gross Profit Margin	95,2 %	97,16 %	96,57 %	89,65 %