SUN EQUITY AS

6065 ULSTEINVIK

Finances

Return on Equity

−26,02 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	110 000	550 000	170 000
Net Income	−987 000	90 000	163 000	−196 000
Total Assets	13 496 000	13 999 000	12 882 000	13 224 000
Total Equity	3 793 000	4 835 000	4 745 000	4 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	110 000	550 000	170 000
Expenditure	1 017 000	73 000	33 000	112 000
Operating Profit	−892 000	37 000	517 000	58 000
Financial Income	677 000	343 000	0	61 000
Financial Costs	793 000	265 000	308 000	371 000
Financial Balance	−116 000	78 000	−308 000	−310 000
Earnings Before Tax	−1 008 000	115 000	209 000	−251 000
Tax	−22 000	25 000	46 000	−55 000
Net Income	−987 000	90 000	163 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 336 000	13 639 000	12 775 000	13 116 000
Total Current Assets	161 000	360 000	107 000	108 000
Total Assets	13 496 000	13 999 000	12 882 000	13 224 000
Total Retained Equity	1 428 000	2 470 000	2 380 000	2 217 000
Total Equity	3 793 000	4 835 000	4 745 000	4 582 000
Total Long-Term Debt	5 432 000	4 875 000	5 375 000	5 500 000
Total Current Debt	4 271 000	4 289 000	2 762 000	3 142 000
Total Equity and Debt	13 496 000	13 999 000	12 882 000	13 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	110 000	550 000	170 000
Other Income	0	0	0	0
Revenue	125 000	110 000	550 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 017 000	73 000	33 000	112 000
Operating Profit	−892 000	37 000	517 000	58 000
Financial Income	677 000	343 000	0	61 000
Financial Costs	793 000	265 000	308 000	371 000
Financial Balance	−116 000	78 000	−308 000	−310 000
Dividends	0	0	0	0
Net Income	−987 000	90 000	163 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 042 000	1 020 000	1 045 000	1 091 000
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	12 294 000	12 619 000	11 730 000	12 025 000
Total Fixed Assets	13 336 000	13 639 000	12 775 000	13 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	60 000	67 000	12 000
Total Current Assets	161 000	360 000	107 000	108 000
Total Assets	13 496 000	13 999 000	12 882 000	13 224 000
Total Equity	3 793 000	4 835 000	4 745 000	4 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 432 000	4 875 000	5 375 000	5 500 000
Creditors	78 000	−3 000	−3 000	−3 000
Unpaid Taxes	15 000	11 000	121 000	26 000
Dividends	0	0	0	0
Other Current Debt	4 178 000	4 282 000	2 644 000	3 119 000
Total Current Debt	4 271 000	4 289 000	2 762 000	3 142 000
Total Equity and Debt	13 496 000	13 999 000	12 882 000	13 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,02 %	1,86 %	3,44 %	−4,28 %
Debt-to-Equity Ratio	1,43	1,01	1,13	1,2
Operating Profit Margin	−713,6 %	33,64 %	94 %	34,12 %
Current Ratio	0,04	0,08	0,04	0,03
Quick Ratio	0,04	0,08	0,04	0,03
Equity Ratio	0,28	0,35	0,37	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %