SUN VENTURES AS

0654 OSLO

Finances

Return on Equity

120,41 %

Current Ratio

2,5

Debt-to-Equity Ratio

28,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	59 000	19 000	0	−9 000
Total Assets	1 495 000	1 467 000	131 000	71 000
Total Equity	49 000	50 000	71 000	71 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	0	0	9 000
Operating Profit	0	0	−9 000
Financial Income	100 000	19 000	0
Financial Costs	41 000	0	0
Financial Balance	59 000	19 000	0
Earnings Before Tax	59 000	19 000	−9 000
Tax	0	0	0
Net Income	59 000	19 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	1 435 000	115 000	0
Total Current Assets	100 000	32 000	16 000	71 000
Total Assets	1 495 000	1 467 000	131 000	71 000
Total Retained Equity	19 000	20 000	41 000	41 000
Total Equity	49 000	50 000	71 000	71 000
Total Long-Term Debt	1 405 000	1 417 000	60 000	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	1 495 000	1 467 000	131 000	71 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	9 000
Operating Profit	0	0	−9 000
Financial Income	100 000	19 000	0
Financial Costs	41 000	0	0
Financial Balance	59 000	19 000	0
Dividends	60 000	40 000	0
Net Income	59 000	19 000	−9 000

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	1 394 000	1 435 000	115 000	0
Total Fixed Assets	1 394 000	1 435 000	115 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	32 000	16 000	21 000
Total Current Assets	100 000	32 000	16 000	71 000
Total Assets	1 495 000	1 467 000	131 000	71 000
Total Equity	49 000	50 000	71 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 405 000	1 417 000	60 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	60 000	40 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	40 000	0	0	0
Total Equity and Debt	1 495 000	1 467 000	131 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,41 %	38 %	0 %	−12,68 %
Debt-to-Equity Ratio	28,67	28,34	0,85	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,5	-	-	-
Quick Ratio	2,5	-	-	-
Equity Ratio	0,03	0,03	0,54	1
Gross Profit Margin	-	-	-	-