SUNTAO AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

−16,74 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 444 000	1 386 000	897 000
Net Income	120 000	265 000	−182 000	−132 000
Total Assets	111 000	95 000	241 000	472 000
Total Equity	−717 000	−837 000	−1 102 000	−919 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 444 000	1 386 000	897 000
Expenditure	1 116 000	1 178 000	1 569 000	1 028 000
Operating Profit	131 000	265 000	−182 000	−130 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	0	1 000
Financial Balance	−11 000	−1 000	0	−1 000
Earnings Before Tax	120 000	265 000	−182 000	−132 000
Tax	0	0	0	0
Net Income	120 000	265 000	−182 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	5 000	96 000	114 000
Total Current Assets	91 000	90 000	146 000	358 000
Total Assets	111 000	95 000	241 000	472 000
Total Retained Equity	−749 000	−869 000	−1 133 000	−951 000
Total Equity	−717 000	−837 000	−1 102 000	−919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	829 000	932 000	1 343 000	1 391 000
Total Equity and Debt	111 000	95 000	241 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	1 444 000	1 386 000	897 000
Other Income	2 000	0	0	0
Revenue	1 247 000	1 444 000	1 386 000	897 000
Cost of Goods Sold	473 000	549 000	552 000	319 000
Salary Costs	305 000	230 000	681 000	574 000
Depreciation	10 000	8 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	1 116 000	1 178 000	1 569 000	1 028 000
Operating Profit	131 000	265 000	−182 000	−130 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	0	1 000
Financial Balance	−11 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	120 000	265 000	−182 000	−132 000

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	20 000	5 000	13 000	31 000
Total Tangible Assets	20 000	5 000	13 000	31 000
Total Fiancial Fixed Assets	0	0	82 000	82 000
Total Fixed Assets	20 000	5 000	96 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	89 000	17 000	292 000
Total Current Assets	91 000	90 000	146 000	358 000
Total Assets	111 000	95 000	241 000	472 000
Total Equity	−717 000	−837 000	−1 102 000	−919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−14 000	228 000	127 000
Unpaid Taxes	4 000	6 000	143 000	109 000
Dividends	0	0	0	0
Other Current Debt	820 000	940 000	972 000	1 156 000
Total Current Debt	829 000	932 000	1 343 000	1 391 000
Total Equity and Debt	111 000	95 000	241 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,74 %	−31,66 %	16,52 %	14,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,51 %	18,35 %	−13,13 %	−14,49 %
Current Ratio	0,11	0,1	0,11	0,26
Quick Ratio	0,11	0,1	0,11	0,26
Equity Ratio	−6,46	−8,81	−4,57	−1,95
Gross Profit Margin	62,07 %	61,98 %	60,17 %	64,44 %