SUNNE TENNER AS

1181 OSLO

Finances

Return on Equity

171,38 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 829 000	2 139 000	2 174 000
Net Income	8 550 000	211 000	199 000	298 000
Total Assets	9 717 000	1 209 000	850 000	870 000
Total Equity	4 989 000	739 000	528 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 361 000	2 829 000	2 139 000	2 174 000
Expenditure	2 763 000	2 553 000	1 878 000	1 788 000
Operating Profit	−402 000	275 000	260 000	386 000
Financial Income	9 001 000	0	0	0
Financial Costs	51 000	0	1 000	0
Financial Balance	8 950 000	0	−1 000	0
Earnings Before Tax	8 548 000	275 000	260 000	386 000
Tax	−2 000	64 000	60 000	88 000
Net Income	8 550 000	211 000	199 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	278 000	164 000	164 000
Total Current Assets	9 513 000	931 000	686 000	706 000
Total Assets	9 717 000	1 209 000	850 000	870 000
Total Retained Equity	4 959 000	709 000	498 000	299 000
Total Equity	4 989 000	739 000	528 000	329 000
Total Long-Term Debt	3 000	5 000	0	0
Total Current Debt	4 724 000	464 000	322 000	540 000
Total Equity and Debt	9 717 000	1 209 000	850 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 150 000	1 800 000	1 270 000	1 310 000
Other Income	1 211 000	1 029 000	869 000	864 000
Revenue	2 361 000	2 829 000	2 139 000	2 174 000
Cost of Goods Sold	56 000	70 000	40 000	51 000
Salary Costs	2 307 000	2 296 000	1 654 000	1 586 000
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 763 000	2 553 000	1 878 000	1 788 000
Operating Profit	−402 000	275 000	260 000	386 000
Financial Income	9 001 000	0	0	0
Financial Costs	51 000	0	1 000	0
Financial Balance	8 950 000	0	−1 000	0
Dividends	4 300 000	0	0	170 000
Net Income	8 550 000	211 000	199 000	298 000

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	54 000	63 000	0	0
Total Tangible Assets	54 000	63 000	0	0
Total Fiancial Fixed Assets	150 000	215 000	164 000	164 000
Total Fixed Assets	204 000	278 000	164 000	164 000
Stock	0	0	0	0
Total Investments	514 000	0	0	0
Cash, Bank	8 766 000	742 000	418 000	351 000
Total Current Assets	9 513 000	931 000	686 000	706 000
Total Assets	9 717 000	1 209 000	850 000	870 000
Total Equity	4 989 000	739 000	528 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	0	0
Creditors	52 000	29 000	4 000	12 000
Unpaid Taxes	168 000	170 000	150 000	112 000
Dividends	4 300 000	0	0	170 000
Other Current Debt	205 000	206 000	38 000	158 000
Total Current Debt	4 724 000	464 000	322 000	540 000
Total Equity and Debt	9 717 000	1 209 000	850 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,38 %	28,55 %	37,69 %	90,58 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−17,03 %	9,72 %	12,16 %	17,76 %
Current Ratio	2,01	2,01	2,13	1,31
Quick Ratio	2,01	2,01	2,13	1,31
Equity Ratio	0,51	0,61	0,62	0,38
Gross Profit Margin	97,63 %	97,53 %	98,13 %	97,65 %