SUNNYLVENNYTT AS

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

16,53 %

Current Ratio

41,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	35 000	32 000	38 000
Net Income	20 000	−10 000	3 000	11 000
Total Assets	124 000	101 000	113 000	112 000
Total Equity	121 000	101 000	111 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	35 000	32 000	38 000
Expenditure	17 000	46 000	27 000	26 000
Operating Profit	23 000	−10 000	4 000	12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−10 000	4 000	12 000
Tax	3 000	0	1 000	0
Net Income	20 000	−10 000	3 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	124 000	101 000	113 000	112 000
Total Assets	124 000	101 000	113 000	112 000
Total Retained Equity	81 000	61 000	71 000	68 000
Total Equity	121 000	101 000	111 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	1 000	4 000
Total Equity and Debt	124 000	101 000	113 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	35 000	32 000	38 000
Other Income	0	0	0	0
Revenue	40 000	35 000	32 000	38 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	28 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	46 000	27 000	26 000
Operating Profit	23 000	−10 000	4 000	12 000
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	20 000	−10 000	3 000	11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	101 000	113 000	112 000
Total Current Assets	124 000	101 000	113 000	112 000
Total Assets	124 000	101 000	113 000	112 000
Total Equity	121 000	101 000	111 000	108 000
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	0	0	0	3 000
Total Current Debt	3 000	0	1 000	4 000
Total Equity and Debt	124 000	101 000	113 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	−9,9 %	2,7 %	10,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,5 %	−28,57 %	12,5 %	31,58 %
Current Ratio	41,33	-	113	28
Quick Ratio	41,33	-	113	28
Equity Ratio	0,98	1	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %