SUNNMØRE KURS OG FRITIDSSENTER AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

17,68 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	3 000	160 000	440 000
Net Income	−242 000	431 000	−308 000	−236 000
Total Assets	483 000	1 376 000	1 015 000	350 000
Total Equity	−1 369 000	−1 470 000	−2 332 000	−2 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	3 000	160 000	440 000
Expenditure	366 000	−463 000	417 000	616 000
Operating Profit	−205 000	465 000	−257 000	−176 000
Financial Income	0	0	0	0
Financial Costs	37 000	34 000	51 000	60 000
Financial Balance	−37 000	−34 000	−51 000	−60 000
Earnings Before Tax	−242 000	431 000	−308 000	−236 000
Tax	0	0	0	0
Net Income	−242 000	431 000	−308 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	173 000	247 000	321 000
Total Current Assets	365 000	1 203 000	768 000	28 000
Total Assets	483 000	1 376 000	1 015 000	350 000
Total Retained Equity	−3 676 000	−3 434 000	−3 865 000	−3 557 000
Total Equity	−1 369 000	−1 470 000	−2 332 000	−2 760 000
Total Long-Term Debt	613 000	682 000	753 000	780 000
Total Current Debt	1 239 000	2 164 000	2 593 000	2 330 000
Total Equity and Debt	483 000	1 376 000	1 015 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	161 000	3 000	160 000	440 000
Revenue	161 000	3 000	160 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	74 000	74 000	75 000
Impairment	0	0	0	0
Expenditure	366 000	−463 000	417 000	616 000
Operating Profit	−205 000	465 000	−257 000	−176 000
Financial Income	0	0	0	0
Financial Costs	37 000	34 000	51 000	60 000
Financial Balance	−37 000	−34 000	−51 000	−60 000
Dividends	0	0	0	0
Net Income	−242 000	431 000	−308 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	99 000	173 000	247 000	321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	118 000	173 000	247 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	173 000	247 000	321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	0	0	2 000
Total Current Assets	365 000	1 203 000	768 000	28 000
Total Assets	483 000	1 376 000	1 015 000	350 000
Total Equity	−1 369 000	−1 470 000	−2 332 000	−2 760 000
Short-Term Group Debt	771 000	1 352 000	1 859 000	1 688 000
Total Long-Term Debt	613 000	682 000	753 000	780 000
Creditors	6 000	18 000	56 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	462 000	793 000	678 000	575 000
Total Current Debt	1 239 000	2 164 000	2 593 000	2 330 000
Total Equity and Debt	483 000	1 376 000	1 015 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,68 %	−29,32 %	13,21 %	8,55 %
Debt-to-Equity Ratio	−0,45	−0,46	−0,32	−0,28
Operating Profit Margin	−127,33 %	15 500 %	−160,63 %	−40 %
Current Ratio	0,29	0,56	0,3	0,01
Quick Ratio	0,29	0,56	0,3	0,01
Equity Ratio	−2,83	−1,07	−2,3	−7,89
Gross Profit Margin	100 %	100 %	100 %	100 %