SUN2 NARVIK AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

68,95 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	614 000	619 000	943 000
Net Income	242 000	187 000	−79 000	−100 000
Total Assets	738 000	472 000	244 000	501 000
Total Equity	351 000	110 000	−77 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	614 000	619 000	943 000
Expenditure	427 000	428 000	698 000	1 042 000
Operating Profit	293 000	187 000	−79 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	293 000	187 000	−79 000	−100 000
Tax	51 000	0	0	0
Net Income	242 000	187 000	−79 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	136 000	0	98 000
Total Current Assets	738 000	336 000	244 000	403 000
Total Assets	738 000	472 000	244 000	501 000
Total Retained Equity	321 000	80 000	−107 000	−28 000
Total Equity	351 000	110 000	−77 000	2 000
Total Long-Term Debt	0	115 000	0	0
Total Current Debt	386 000	247 000	321 000	499 000
Total Equity and Debt	738 000	472 000	244 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	644 000	564 000	937 000
Other Income	−21 000	−30 000	55 000	6 000
Revenue	719 000	614 000	619 000	943 000
Cost of Goods Sold	0	13 000	10 000	19 000
Salary Costs	20 000	0	125 000	445 000
Depreciation	0	0	98 000	181 000
Impairment	0	0	0	0
Expenditure	427 000	428 000	698 000	1 042 000
Operating Profit	293 000	187 000	−79 000	−100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	242 000	187 000	−79 000	−100 000

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	98 000
Total Tangible Assets	0	0	0	98 000
Total Fiancial Fixed Assets	0	136 000	0	0
Total Fixed Assets	0	136 000	0	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	36 000	1 000	12 000
Total Current Assets	738 000	336 000	244 000	403 000
Total Assets	738 000	472 000	244 000	501 000
Total Equity	351 000	110 000	−77 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	115 000	0	0
Creditors	8 000	−54 000	−1 000	12 000
Unpaid Taxes	99 000	91 000	100 000	203 000
Dividends	0	0	0	0
Other Current Debt	229 000	210 000	222 000	284 000
Total Current Debt	386 000	247 000	321 000	499 000
Total Equity and Debt	738 000	472 000	244 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,95 %	170 %	102,6 %	−5 000 %
Debt-to-Equity Ratio	0	1,05	−0	0
Operating Profit Margin	40,75 %	30,46 %	−12,76 %	−10,6 %
Current Ratio	1,91	1,36	0,76	0,81
Quick Ratio	1,91	1,36	0,76	0,81
Equity Ratio	0,48	0,23	−0,32	0
Gross Profit Margin	100 %	97,88 %	98,38 %	97,99 %