SUNNMØRE VENTILASJON AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

−14,43 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 123 000	6 106 000	6 216 000	6 993 000
Net Income	−276 000	375 000	189 000	480 000
Total Assets	2 703 000	3 149 000	2 896 000	2 842 000
Total Equity	1 913 000	2 189 000	1 814 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 123 000	6 106 000	6 216 000	6 993 000
Expenditure	5 448 000	5 607 000	5 961 000	6 370 000
Operating Profit	−325 000	498 000	255 000	622 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	3 000	2 000	1 000
Financial Balance	−3 000	−2 000	0	1 000
Earnings Before Tax	−328 000	495 000	255 000	623 000
Tax	−52 000	121 000	66 000	143 000
Net Income	−276 000	375 000	189 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	628 000	451 000	452 000
Total Current Assets	2 198 000	2 522 000	2 446 000	2 390 000
Total Assets	2 703 000	3 149 000	2 896 000	2 842 000
Total Retained Equity	1 772 000	2 048 000	1 673 000	1 484 000
Total Equity	1 913 000	2 189 000	1 814 000	1 625 000
Total Long-Term Debt	18 000	70 000	62 000	72 000
Total Current Debt	772 000	890 000	1 020 000	1 146 000
Total Equity and Debt	2 703 000	3 149 000	2 896 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 123 000	6 106 000	6 216 000	6 583 000
Other Income	0	0	0	409 000
Revenue	5 123 000	6 106 000	6 216 000	6 993 000
Cost of Goods Sold	1 072 000	1 785 000	1 599 000	1 604 000
Salary Costs	3 021 000	2 419 000	2 966 000	3 379 000
Depreciation	123 000	158 000	114 000	198 000
Impairment	0	0	0	0
Expenditure	5 448 000	5 607 000	5 961 000	6 370 000
Operating Profit	−325 000	498 000	255 000	622 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	4 000	3 000	2 000	1 000
Financial Balance	−3 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	−276 000	375 000	189 000	480 000

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	322 000	378 000	99 000	20 000
Fixtures	175 000	241 000	343 000	423 000
Total Tangible Assets	497 000	619 000	442 000	444 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	505 000	628 000	451 000	452 000
Stock	400 000	365 000	221 000	379 000
Total Investments	0	0	0	0
Cash, Bank	1 129 000	1 194 000	1 333 000	1 604 000
Total Current Assets	2 198 000	2 522 000	2 446 000	2 390 000
Total Assets	2 703 000	3 149 000	2 896 000	2 842 000
Total Equity	1 913 000	2 189 000	1 814 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	70 000	62 000	72 000
Creditors	153 000	171 000	247 000	176 000
Unpaid Taxes	348 000	351 000	385 000	481 000
Dividends	0	0	0	0
Other Current Debt	272 000	255 000	313 000	394 000
Total Current Debt	772 000	890 000	1 020 000	1 146 000
Total Equity and Debt	2 703 000	3 149 000	2 896 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,43 %	17,13 %	10,42 %	29,54 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,04
Operating Profit Margin	−6,34 %	8,16 %	4,1 %	8,89 %
Current Ratio	2,85	2,83	2,4	2,09
Quick Ratio	5,91	4,8	3,06	3,12
Equity Ratio	0,71	0,7	0,63	0,57
Gross Profit Margin	79,07 %	70,77 %	74,28 %	77,06 %