SUNNSOFT HOLDING AS

4836 ARENDAL

Finances

Return on Equity

538,51 %

Current Ratio

8,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 475 000	2 163 000	4 162 000	1 159 000
Total Assets	936 000	168 000	168 000	168 000
Total Equity	831 000	77 000	77 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	48 000	38 000	41 000
Operating Profit	−32 000	−48 000	−38 000	−41 000
Financial Income	4 500 000	2 200 000	4 200 000	1 200 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	2 200 000	4 200 000	1 200 000
Earnings Before Tax	4 468 000	2 152 000	4 162 000	1 159 000
Tax	−7 000	−11 000	0	0
Net Income	4 475 000	2 163 000	4 162 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	72 000	113 000	72 000
Total Current Assets	851 000	96 000	55 000	96 000
Total Assets	936 000	168 000	168 000	168 000
Total Retained Equity	771 000	17 000	17 000	17 000
Total Equity	831 000	77 000	77 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	90 000	90 000	90 000
Total Equity and Debt	936 000	168 000	168 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	48 000	38 000	41 000
Operating Profit	−32 000	−48 000	−38 000	−41 000
Financial Income	4 500 000	2 200 000	4 200 000	1 200 000
Financial Costs	0	0	0	0
Financial Balance	4 500 000	2 200 000	4 200 000	1 200 000
Dividends	0	0	0	0
Net Income	4 475 000	2 163 000	4 162 000	1 159 000

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	85 000	72 000	113 000	72 000
Total Fixed Assets	85 000	72 000	113 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	48 000	17 000	55 000
Total Current Assets	851 000	96 000	55 000	96 000
Total Assets	936 000	168 000	168 000	168 000
Total Equity	831 000	77 000	77 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	90 000	90 000	90 000
Total Current Debt	105 000	90 000	90 000	90 000
Total Equity and Debt	936 000	168 000	168 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	538,51 %	2 809,09 %	5 405,19 %	1 505,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,1	1,07	0,61	1,07
Quick Ratio	8,1	1,07	0,61	1,07
Equity Ratio	0,89	0,46	0,46	0,46
Gross Profit Margin	-	-	-	-