SUNNY AS
2500 TYNSET
Return on Equity
−471,43 %
Current Ratio
5,98
Debt-to-Equity Ratio
25,83
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −165 000 |
| Total Assets | 1Â 067Â 000 |
| Total Equity | 35Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 143Â 000 |
| Operating Profit | −144 000 |
| Financial Income | 0 |
| Financial Costs | 21Â 000 |
| Financial Balance | −21 000 |
| Earnings Before Tax | −165 000 |
| Tax | 0 |
| Net Income | −165 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 303Â 000 |
| Total Current Assets | 765Â 000 |
| Total Assets | 1Â 067Â 000 |
| Total Retained Equity | −165 000 |
| Total Equity | 35Â 000 |
| Total Long-Term Debt | 904Â 000 |
| Total Current Debt | 128Â 000 |
| Total Equity and Debt | 1Â 067Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 59Â 000 |
| Salary Costs | 0 |
| Depreciation | 15Â 000 |
| Impairment | 0 |
| Expenditure | 143Â 000 |
| Operating Profit | −144 000 |
| Financial Income | 0 |
| Financial Costs | 21Â 000 |
| Financial Balance | −21 000 |
| Dividends | 0 |
| Net Income | −165 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 285Â 000 |
| Fixtures | 18Â 000 |
| Total Tangible Assets | 303Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 303Â 000 |
| Stock | 520Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 765Â 000 |
| Total Assets | 1Â 067Â 000 |
| Total Equity | 35Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 904Â 000 |
| Creditors | 66Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 128Â 000 |
| Total Equity and Debt | 1Â 067Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −471,43 % |
| Debt-to-Equity Ratio | 25,83 |
| Operating Profit Margin | - |
| Current Ratio | 5,98 |
| Quick Ratio | −1,95 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | - |
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