SUNFLOWER AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

586,22 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 892 000	18 743 000	17 708 000	19 432 000
Net Income	1 999 000	1 746 000	1 086 000	1 175 000
Total Assets	6 684 000	6 625 000	4 778 000	5 450 000
Total Equity	341 000	342 000	596 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 892 000	18 743 000	17 708 000	19 432 000
Expenditure	19 277 000	16 504 000	16 299 000	17 906 000
Operating Profit	2 614 000	2 239 000	1 408 000	1 525 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	24 000	−7 000	13 000	18 000
Financial Balance	−23 000	8 000	−11 000	−15 000
Earnings Before Tax	2 591 000	2 247 000	1 398 000	1 511 000
Tax	592 000	501 000	312 000	335 000
Net Income	1 999 000	1 746 000	1 086 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	675 000	833 000	848 000
Total Current Assets	6 201 000	5 951 000	3 945 000	4 602 000
Total Assets	6 684 000	6 625 000	4 778 000	5 450 000
Total Retained Equity	311 000	312 000	566 000	481 000
Total Equity	341 000	342 000	596 000	511 000
Total Long-Term Debt	403 000	493 000	591 000	230 000
Total Current Debt	5 941 000	5 790 000	3 591 000	4 710 000
Total Equity and Debt	6 684 000	6 625 000	4 778 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 881 000	18 741 000	17 705 000	19 404 000
Other Income	11 000	2 000	3 000	28 000
Revenue	21 892 000	18 743 000	17 708 000	19 432 000
Cost of Goods Sold	8 804 000	7 607 000	7 715 000	7 791 000
Salary Costs	5 244 000	4 414 000	4 218 000	5 583 000
Depreciation	200 000	207 000	211 000	262 000
Impairment	0	0	0	0
Expenditure	19 277 000	16 504 000	16 299 000	17 906 000
Operating Profit	2 614 000	2 239 000	1 408 000	1 525 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	24 000	−7 000	13 000	18 000
Financial Balance	−23 000	8 000	−11 000	−15 000
Dividends	2 000 000	2 000 000	1 000 000	1 500 000
Net Income	1 999 000	1 746 000	1 086 000	1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	72 000	82 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	398 000	598 000	746 000	406 000
Total Tangible Assets	398 000	598 000	746 000	406 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	370 000
Total Fixed Assets	483 000	675 000	833 000	848 000
Stock	591 000	564 000	509 000	649 000
Total Investments	0	0	0	0
Cash, Bank	2 737 000	2 912 000	2 447 000	2 797 000
Total Current Assets	6 201 000	5 951 000	3 945 000	4 602 000
Total Assets	6 684 000	6 625 000	4 778 000	5 450 000
Total Equity	341 000	342 000	596 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	493 000	591 000	230 000
Creditors	1 169 000	1 467 000	880 000	1 129 000
Unpaid Taxes	1 102 000	954 000	684 000	941 000
Dividends	2 000 000	2 000 000	1 000 000	1 500 000
Other Current Debt	1 069 000	1 378 000	705 000	785 000
Total Current Debt	5 941 000	5 790 000	3 591 000	4 710 000
Total Equity and Debt	6 684 000	6 625 000	4 778 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	586,22 %	510,53 %	182,21 %	229,94 %
Debt-to-Equity Ratio	1,18	1,44	0,99	0,45
Operating Profit Margin	11,94 %	11,95 %	7,95 %	7,85 %
Current Ratio	1,04	1,03	1,1	0,98
Quick Ratio	1,16	1,14	1,28	1,13
Equity Ratio	0,05	0,05	0,12	0,09
Gross Profit Margin	59,78 %	59,41 %	56,43 %	59,91 %