SUNNFJORD SERVICE AS

6817 NAUSTDAL

Finances

Return on Equity

6,44 %

Current Ratio

1,92

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 756 000	7 035 000	5 968 000	3 641 000
Net Income	99 000	460 000	−56 000	296 000
Total Assets	8 342 000	4 477 000	3 920 000	2 550 000
Total Equity	1 537 000	1 437 000	977 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 756 000	7 035 000	5 968 000	3 641 000
Expenditure	7 354 000	6 373 000	5 902 000	3 216 000
Operating Profit	403 000	663 000	66 000	425 000
Financial Income	14 000	24 000	0	0
Financial Costs	285 000	96 000	133 000	44 000
Financial Balance	−271 000	−72 000	−133 000	−44 000
Earnings Before Tax	132 000	590 000	−67 000	381 000
Tax	33 000	130 000	−12 000	85 000
Net Income	99 000	460 000	−56 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 980 000	2 401 000	2 528 000	1 269 000
Total Current Assets	2 362 000	2 076 000	1 392 000	1 281 000
Total Assets	8 342 000	4 477 000	3 920 000	2 550 000
Total Retained Equity	1 507 000	1 407 000	947 000	1 003 000
Total Equity	1 537 000	1 437 000	977 000	1 033 000
Total Long-Term Debt	5 573 000	1 985 000	2 108 000	887 000
Total Current Debt	1 232 000	1 055 000	834 000	629 000
Total Equity and Debt	8 342 000	4 477 000	3 920 000	2 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 586 000	6 850 000	5 963 000	3 613 000
Other Income	170 000	185 000	6 000	29 000
Revenue	7 756 000	7 035 000	5 968 000	3 641 000
Cost of Goods Sold	729 000	925 000	305 000	588 000
Salary Costs	1 884 000	1 893 000	2 129 000	1 044 000
Depreciation	1 095 000	701 000	748 000	260 000
Impairment	0	0	0	0
Expenditure	7 354 000	6 373 000	5 902 000	3 216 000
Operating Profit	403 000	663 000	66 000	425 000
Financial Income	14 000	24 000	0	0
Financial Costs	285 000	96 000	133 000	44 000
Financial Balance	−271 000	−72 000	−133 000	−44 000
Dividends	0	0	0	0
Net Income	99 000	460 000	−56 000	296 000

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	5 939 000	2 296 000	2 387 000	1 063 000
Fixtures	31 000	59 000	142 000	205 000
Total Tangible Assets	5 970 000	2 355 000	2 528 000	1 269 000
Total Fiancial Fixed Assets	10 000	46 000	0	0
Total Fixed Assets	5 980 000	2 401 000	2 528 000	1 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	1 036 000	356 000	352 000
Total Current Assets	2 362 000	2 076 000	1 392 000	1 281 000
Total Assets	8 342 000	4 477 000	3 920 000	2 550 000
Total Equity	1 537 000	1 437 000	977 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 573 000	1 985 000	2 108 000	887 000
Creditors	786 000	504 000	282 000	233 000
Unpaid Taxes	257 000	234 000	310 000	221 000
Dividends	0	0	0	0
Other Current Debt	189 000	194 000	242 000	104 000
Total Current Debt	1 232 000	1 055 000	834 000	629 000
Total Equity and Debt	8 342 000	4 477 000	3 920 000	2 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	32,01 %	−5,73 %	28,65 %
Debt-to-Equity Ratio	3,63	1,38	2,16	0,86
Operating Profit Margin	5,2 %	9,42 %	1,11 %	11,67 %
Current Ratio	1,92	1,97	1,67	2,04
Quick Ratio	1,92	1,97	1,67	2,04
Equity Ratio	0,18	0,32	0,25	0,41
Gross Profit Margin	90,6 %	86,85 %	94,89 %	83,85 %