SUNNMØRE REGIONRÅD IKS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

−40,27 %

Current Ratio

1,14

Debt-to-Equity Ratio

41,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 655 000	5 166 000	6 075 000	6 209 000
Net Income	−118 000	−1 181 000	42 000	−462 000
Total Assets	13 459 000	1 445 000	2 740 000	2 640 000
Total Equity	293 000	205 000	1 702 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 655 000	5 166 000	6 075 000	6 209 000
Expenditure	4 816 000	6 370 000	6 073 000	6 750 000
Operating Profit	−162 000	−1 204 000	2 000	−541 000
Financial Income	44 000	22 000	40 000	79 000
Financial Costs	0	0	0	0
Financial Balance	44 000	22 000	40 000	79 000
Earnings Before Tax	−118 000	−1 181 000	42 000	−462 000
Tax	0	0	0	0
Net Income	−118 000	−1 181 000	42 000	−462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 430 000	251 000	229 000	0
Total Current Assets	1 029 000	1 194 000	2 511 000	2 640 000
Total Assets	13 459 000	1 445 000	2 740 000	2 640 000
Total Retained Equity	293 000	205 000	1 702 000	1 729 000
Total Equity	293 000	205 000	1 702 000	1 729 000
Total Long-Term Debt	12 266 000	0	0	0
Total Current Debt	900 000	1 240 000	1 038 000	911 000
Total Equity and Debt	13 459 000	1 445 000	2 740 000	2 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 209 000
Other Income	4 655 000	5 166 000	6 075 000	0
Revenue	4 655 000	5 166 000	6 075 000	6 209 000
Cost of Goods Sold	1 372 000	0	0	0
Salary Costs	3 444 000	5 203 000	4 744 000	5 071 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 816 000	6 370 000	6 073 000	6 750 000
Operating Profit	−162 000	−1 204 000	2 000	−541 000
Financial Income	44 000	22 000	40 000	79 000
Financial Costs	0	0	0	0
Financial Balance	44 000	22 000	40 000	79 000
Dividends	0	0	0	0
Net Income	−118 000	−1 181 000	42 000	−462 000

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	12 430 000	251 000	229 000	0
Total Fixed Assets	12 430 000	251 000	229 000	0
Stock	0	0	0	0
Total Investments	0	0	0	206 000
Cash, Bank	572 000	774 000	1 922 000	1 742 000
Total Current Assets	1 029 000	1 194 000	2 511 000	2 640 000
Total Assets	13 459 000	1 445 000	2 740 000	2 640 000
Total Equity	293 000	205 000	1 702 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 266 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	350 000	0
Dividends	0	0	0	0
Other Current Debt	900 000	1 240 000	688 000	911 000
Total Current Debt	900 000	1 240 000	1 038 000	911 000
Total Equity and Debt	13 459 000	1 445 000	2 740 000	2 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,27 %	−576,1 %	2,47 %	−26,72 %
Debt-to-Equity Ratio	41,86	0	0	0
Operating Profit Margin	−3,48 %	−23,31 %	0,03 %	−8,71 %
Current Ratio	1,14	0,96	2,42	2,9
Quick Ratio	1,14	0,96	2,42	2,9
Equity Ratio	0,02	0,14	0,62	0,65
Gross Profit Margin	70,53 %	100 %	100 %	100 %