SUNNA INVEST AS

9010 TROMSØ

Finances

Return on Equity

−4,57 %

Current Ratio

1 341

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−317 000	570 000	1 295 000	1 038 000
Total Assets	6 944 000	7 261 000	7 191 000	9 396 000
Total Equity	6 940 000	7 257 000	6 687 000	9 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	172 000	131 000	164 000	87 000
Operating Profit	−172 000	−131 000	−164 000	−87 000
Financial Income	256 000	702 000	1 485 000	1 125 000
Financial Costs	401 000	0	26 000	0
Financial Balance	−145 000	702 000	1 459 000	1 125 000
Earnings Before Tax	−317 000	570 000	1 295 000	1 038 000
Tax	0	0	0	0
Net Income	−317 000	570 000	1 295 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 580 000	1 580 000	4 097 000
Total Current Assets	5 364 000	5 681 000	5 611 000	5 299 000
Total Assets	6 944 000	7 261 000	7 191 000	9 396 000
Total Retained Equity	6 806 000	7 123 000	6 553 000	9 259 000
Total Equity	6 940 000	7 257 000	6 687 000	9 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	504 000	4 000
Total Equity and Debt	6 944 000	7 261 000	7 191 000	9 396 000

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	54 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	131 000	164 000	87 000
Operating Profit	−172 000	−131 000	−164 000	−87 000
Financial Income	256 000	702 000	1 485 000	1 125 000
Financial Costs	401 000	0	26 000	0
Financial Balance	−145 000	702 000	1 459 000	1 125 000
Dividends	0	0	0	0
Net Income	−317 000	570 000	1 295 000	1 038 000

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	1 580 000	1 580 000	1 580 000	4 097 000
Total Fixed Assets	1 580 000	1 580 000	1 580 000	4 097 000
Stock	0	0	0	0
Total Investments	4 841 000	5 366 000	4 855 000	4 578 000
Cash, Bank	222 000	97 000	622 000	722 000
Total Current Assets	5 364 000	5 681 000	5 611 000	5 299 000
Total Assets	6 944 000	7 261 000	7 191 000	9 396 000
Total Equity	6 940 000	7 257 000	6 687 000	9 393 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	504 000	4 000
Total Equity and Debt	6 944 000	7 261 000	7 191 000	9 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,57 %	7,85 %	19,37 %	11,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 341	1 420,25	11,13	1 324,75
Quick Ratio	1 341	1 420,25	11,13	1 324,75
Equity Ratio	1	1	0,93	1
Gross Profit Margin	-	-	-	-