SUNNMØRSMAT AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 634 000	4 330 000	4 296 000	3 234 000
Net Income	247 000	619 000	652 000	443 000
Total Assets	2 406 000	2 133 000	1 790 000	1 734 000
Total Equity	1 801 000	1 554 000	1 135 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 634 000	4 330 000	4 296 000	3 234 000
Expenditure	4 317 000	3 539 000	3 464 000	2 675 000
Operating Profit	318 000	792 000	831 000	559 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	1 000	4 000	10 000
Earnings Before Tax	318 000	793 000	836 000	568 000
Tax	71 000	175 000	184 000	125 000
Net Income	247 000	619 000	652 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	32 000	53 000	18 000
Total Current Assets	2 365 000	2 101 000	1 737 000	1 716 000
Total Assets	2 406 000	2 133 000	1 790 000	1 734 000
Total Retained Equity	1 771 000	1 524 000	1 105 000	653 000
Total Equity	1 801 000	1 554 000	1 135 000	683 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	602 000	576 000	655 000	1 051 000
Total Equity and Debt	2 406 000	2 133 000	1 790 000	1 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 634 000	4 320 000	4 294 000	3 184 000
Other Income	0	10 000	2 000	50 000
Revenue	4 634 000	4 330 000	4 296 000	3 234 000
Cost of Goods Sold	3 646 000	3 024 000	3 049 000	2 218 000
Salary Costs	0	0	3 000	0
Depreciation	8 000	13 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	4 317 000	3 539 000	3 464 000	2 675 000
Operating Profit	318 000	792 000	831 000	559 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	1 000	4 000	10 000
Dividends	0	200 000	200 000	200 000
Net Income	247 000	619 000	652 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	32 000	50 000	0
Total Tangible Assets	41 000	32 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	32 000	53 000	18 000
Stock	94 000	0	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	228 000	508 000	122 000	537 000
Total Current Assets	2 365 000	2 101 000	1 737 000	1 716 000
Total Assets	2 406 000	2 133 000	1 790 000	1 734 000
Total Equity	1 801 000	1 554 000	1 135 000	683 000
Short-Term Group Debt	0	0	0	597 000
Total Long-Term Debt	3 000	3 000	0	0
Creditors	531 000	142 000	269 000	148 000
Unpaid Taxes	0	0	9 000	21 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	0	65 000	0	0
Total Current Debt	602 000	576 000	655 000	1 051 000
Total Equity and Debt	2 406 000	2 133 000	1 790 000	1 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	39,83 %	57,44 %	64,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,86 %	18,29 %	19,34 %	17,29 %
Current Ratio	3,93	3,65	2,65	1,63
Quick Ratio	4,66	3,65	2,66	1,64
Equity Ratio	0,75	0,73	0,63	0,39
Gross Profit Margin	21,32 %	30,16 %	29,03 %	31,42 %