SUNNMØRE LIVE AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

133,91 %

Current Ratio

0,21

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 251 000	4 968 000	5 256 000	3 398 000
Net Income	−308 000	13 000	251 000	−227 000
Total Assets	679 000	1 571 000	921 000	927 000
Total Equity	−230 000	78 000	65 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 251 000	4 968 000	5 256 000	3 398 000
Expenditure	4 630 000	4 930 000	4 921 000	3 664 000
Operating Profit	−379 000	38 000	336 000	−267 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	12 000	22 000
Financial Balance	−16 000	−22 000	−12 000	−22 000
Earnings Before Tax	−395 000	16 000	323 000	−289 000
Tax	−87 000	4 000	72 000	−62 000
Net Income	−308 000	13 000	251 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	587 000	323 000	461 000
Total Current Assets	127 000	984 000	598 000	465 000
Total Assets	679 000	1 571 000	921 000	927 000
Total Retained Equity	−250 000	59 000	46 000	−205 000
Total Equity	−230 000	78 000	65 000	−186 000
Total Long-Term Debt	301 000	125 000	0	0
Total Current Debt	608 000	1 368 000	856 000	1 113 000
Total Equity and Debt	679 000	1 571 000	921 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 739 000	4 382 000	5 208 000	3 398 000
Other Income	512 000	586 000	48 000	0
Revenue	4 251 000	4 968 000	5 256 000	3 398 000
Cost of Goods Sold	2 342 000	1 186 000	773 000	614 000
Salary Costs	926 000	2 385 000	2 731 000	1 892 000
Depreciation	134 000	102 000	93 000	84 000
Impairment	0	0	0	0
Expenditure	4 630 000	4 930 000	4 921 000	3 664 000
Operating Profit	−379 000	38 000	336 000	−267 000
Financial Income	0	0	0	0
Financial Costs	16 000	22 000	12 000	22 000
Financial Balance	−16 000	−22 000	−12 000	−22 000
Dividends	0	0	0	0
Net Income	−308 000	13 000	251 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	106 000	110 000	182 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	481 000	207 000	274 000
Total Tangible Assets	347 000	481 000	207 000	274 000
Total Fiancial Fixed Assets	12 000	0	6 000	6 000
Total Fixed Assets	552 000	587 000	323 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	75 000	325 000	0
Total Current Assets	127 000	984 000	598 000	465 000
Total Assets	679 000	1 571 000	921 000	927 000
Total Equity	−230 000	78 000	65 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	125 000	0	0
Creditors	118 000	75 000	80 000	412 000
Unpaid Taxes	82 000	239 000	451 000	169 000
Dividends	0	0	0	0
Other Current Debt	117 000	1 027 000	325 000	288 000
Total Current Debt	608 000	1 368 000	856 000	1 113 000
Total Equity and Debt	679 000	1 571 000	921 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,91 %	16,67 %	386,15 %	122,04 %
Debt-to-Equity Ratio	−1,31	1,6	0	−0
Operating Profit Margin	−8,92 %	0,76 %	6,39 %	−7,86 %
Current Ratio	0,21	0,72	0,7	0,42
Quick Ratio	0,21	0,72	0,7	0,42
Equity Ratio	−0,34	0,05	0,07	−0,2
Gross Profit Margin	44,91 %	76,13 %	85,29 %	81,93 %