SUNNFJORD INGENIØRTENESTE AS

6800 FØRDE

Finances

Return on Equity

19,45 %

Current Ratio

9,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	813 000	1 090 000	850 000
Net Income	457 000	490 000	259 000	136 000
Total Assets	2 617 000	2 531 000	2 019 000	1 565 000
Total Equity	2 350 000	1 893 000	1 403 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	813 000	1 090 000	850 000
Expenditure	615 000	746 000	827 000	695 000
Operating Profit	303 000	67 000	263 000	155 000
Financial Income	227 000	440 000	57 000	20 000
Financial Costs	6 000	0	3 000	1 000
Financial Balance	221 000	440 000	54 000	19 000
Earnings Before Tax	525 000	507 000	317 000	175 000
Tax	68 000	17 000	58 000	38 000
Net Income	457 000	490 000	259 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 617 000	2 531 000	2 019 000	1 565 000
Total Assets	2 617 000	2 531 000	2 019 000	1 565 000
Total Retained Equity	2 250 000	1 793 000	1 303 000	1 130 000
Total Equity	2 350 000	1 893 000	1 403 000	1 230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	638 000	616 000	335 000
Total Equity and Debt	2 617 000	2 531 000	2 019 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	813 000	1 090 000	850 000
Other Income	0	0	0	0
Revenue	919 000	813 000	1 090 000	850 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	308 000	431 000	556 000	505 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	746 000	827 000	695 000
Operating Profit	303 000	67 000	263 000	155 000
Financial Income	227 000	440 000	57 000	20 000
Financial Costs	6 000	0	3 000	1 000
Financial Balance	221 000	440 000	54 000	19 000
Dividends	0	0	0	0
Net Income	457 000	490 000	259 000	136 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 959 000	1 326 000	1 022 000	611 000
Cash, Bank	209 000	809 000	271 000	712 000
Total Current Assets	2 617 000	2 531 000	2 019 000	1 565 000
Total Assets	2 617 000	2 531 000	2 019 000	1 565 000
Total Equity	2 350 000	1 893 000	1 403 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	100 000	0
Unpaid Taxes	49 000	70 000	174 000	232 000
Dividends	0	0	0	0
Other Current Debt	151 000	533 000	284 000	65 000
Total Current Debt	268 000	638 000	616 000	335 000
Total Equity and Debt	2 617 000	2 531 000	2 019 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	25,88 %	18,46 %	11,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,97 %	8,24 %	24,13 %	18,24 %
Current Ratio	9,76	3,97	3,28	4,67
Quick Ratio	9,76	3,97	3,28	4,67
Equity Ratio	0,9	0,75	0,69	0,79
Gross Profit Margin	100 %	100 %	100 %	98,82 %