SUNNMØRE KONTROLLUTVALSEKRETARIAT IKS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 249 000	2 604 000	2 556 000	2 401 000
Net Income	31 000	476 000	112 000	10 000
Total Assets	1 601 000	1 510 000	1 105 000	1 105 000
Total Equity	1 246 000	1 215 000	739 000	627 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 249 000	2 604 000	2 556 000	2 401 000
Expenditure	3 235 000	2 141 000	2 464 000	2 403 000
Operating Profit	14 000	464 000	92 000	−2 000
Financial Income	17 000	12 000	21 000	13 000
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	21 000	13 000
Earnings Before Tax	31 000	476 000	112 000	10 000
Tax	0	0	0	0
Net Income	31 000	476 000	112 000	10 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 601 000	1 510 000	1 105 000	1 099 000
Total Assets	1 601 000	1 510 000	1 105 000	1 105 000
Total Retained Equity	996 000	1 215 000	739 000	627 000
Total Equity	1 246 000	1 215 000	739 000	627 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	355 000	295 000	366 000	478 000
Total Equity and Debt	1 601 000	1 510 000	1 105 000	1 105 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 249 000	2 600 000	2 506 000	2 401 000
Other Income	0	4 000	50 000	0
Revenue	3 249 000	2 604 000	2 556 000	2 401 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 497 000	1 527 000	1 670 000	1 467 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 235 000	2 141 000	2 464 000	2 403 000
Operating Profit	14 000	464 000	92 000	−2 000
Financial Income	17 000	12 000	21 000	13 000
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	21 000	13 000
Dividends	0	0	0	0
Net Income	31 000	476 000	112 000	10 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	6 000
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 355 000	1 395 000	914 000	876 000
Total Current Assets	1 601 000	1 510 000	1 105 000	1 099 000
Total Assets	1 601 000	1 510 000	1 105 000	1 105 000
Total Equity	1 246 000	1 215 000	739 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	120 000	300 000
Unpaid Taxes	132 000	105 000	113 000	47 000
Dividends	0	0	0	0
Other Current Debt	221 000	187 000	134 000	132 000
Total Current Debt	355 000	295 000	366 000	478 000
Total Equity and Debt	1 601 000	1 510 000	1 105 000	1 105 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,49 %	39,18 %	15,16 %	1,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	17,82 %	3,6 %	−0,08 %
Current Ratio	4,51	5,12	3,02	2,3
Quick Ratio	4,51	5,12	3,02	2,3
Equity Ratio	0,78	0,8	0,67	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %