SUNNSOFT PUBLISHING AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

4 541,94 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 795 000	6 032 000	5 477 000	5 248 000
Net Income	4 224 000	2 217 000	2 555 000	2 734 000
Total Assets	2 375 000	1 545 000	1 681 000	3 956 000
Total Equity	93 000	447 000	492 000	2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 795 000	6 032 000	5 477 000	5 248 000
Expenditure	3 385 000	3 191 000	2 229 000	1 749 000
Operating Profit	5 410 000	2 840 000	3 248 000	3 499 000
Financial Income	6 000	2 000	17 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	17 000	1 000
Earnings Before Tax	5 416 000	2 842 000	3 265 000	3 500 000
Tax	1 191 000	625 000	710 000	766 000
Net Income	4 224 000	2 217 000	2 555 000	2 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	293 000	0	0
Total Current Assets	2 146 000	1 252 000	1 681 000	3 956 000
Total Assets	2 375 000	1 545 000	1 681 000	3 956 000
Total Retained Equity	63 000	417 000	462 000	2 145 000
Total Equity	93 000	447 000	492 000	2 175 000
Total Long-Term Debt	25 000	15 000	47 000	7 000
Total Current Debt	2 257 000	1 083 000	1 142 000	1 774 000
Total Equity and Debt	2 375 000	1 545 000	1 681 000	3 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 795 000	6 032 000	5 401 000	5 248 000
Other Income	0	0	76 000	0
Revenue	8 795 000	6 032 000	5 477 000	5 248 000
Cost of Goods Sold	0	97 000	176 000	0
Salary Costs	2 319 000	1 850 000	1 708 000	1 275 000
Depreciation	64 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	3 385 000	3 191 000	2 229 000	1 749 000
Operating Profit	5 410 000	2 840 000	3 248 000	3 499 000
Financial Income	6 000	2 000	17 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	17 000	1 000
Dividends	700 000	0	0	0
Net Income	4 224 000	2 217 000	2 555 000	2 734 000

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	229 000	293 000	0	0
Total Tangible Assets	229 000	293 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	229 000	293 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 586 000	521 000	679 000	996 000
Total Current Assets	2 146 000	1 252 000	1 681 000	3 956 000
Total Assets	2 375 000	1 545 000	1 681 000	3 956 000
Total Equity	93 000	447 000	492 000	2 175 000
Short-Term Group Debt	112 000	48 000	38 000	41 000
Total Long-Term Debt	25 000	15 000	47 000	7 000
Creditors	13 000	13 000	15 000	0
Unpaid Taxes	190 000	408 000	361 000	892 000
Dividends	700 000	0	0	0
Other Current Debt	70 000	8 000	18 000	80 000
Total Current Debt	2 257 000	1 083 000	1 142 000	1 774 000
Total Equity and Debt	2 375 000	1 545 000	1 681 000	3 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 541,94 %	495,97 %	519,31 %	125,7 %
Debt-to-Equity Ratio	0,27	0,03	0,1	0
Operating Profit Margin	61,51 %	47,08 %	59,3 %	66,67 %
Current Ratio	0,95	1,16	1,47	2,23
Quick Ratio	0,95	1,16	1,47	2,23
Equity Ratio	0,04	0,29	0,29	0,55
Gross Profit Margin	100 %	98,39 %	96,79 %	100 %