SUNNHORDLAND SKADEDYRKONTROLL AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

−54,26 %

Current Ratio

2,37

Debt-to-Equity Ratio

−3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	82 000	25 000	79 000
Net Income	70 000	−10 000	−58 000	−71 000
Total Assets	369 000	203 000	206 000	253 000
Total Equity	−129 000	−199 000	−189 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	82 000	25 000	79 000
Expenditure	187 000	93 000	82 000	150 000
Operating Profit	87 000	−10 000	−58 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	−10 000	−58 000	−71 000
Tax	17 000	0	0	0
Net Income	70 000	−10 000	−58 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	153 000	162 000	199 000
Total Current Assets	246 000	50 000	44 000	54 000
Total Assets	369 000	203 000	206 000	253 000
Total Retained Equity	−161 000	−231 000	−221 000	−163 000
Total Equity	−129 000	−199 000	−189 000	−131 000
Total Long-Term Debt	393 000	0	0	0
Total Current Debt	104 000	402 000	395 000	383 000
Total Equity and Debt	369 000	203 000	206 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	82 000	25 000	79 000
Other Income	11 000	0	0	0
Revenue	274 000	82 000	25 000	79 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	75 000	0	0	0
Depreciation	31 000	40 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	187 000	93 000	82 000	150 000
Operating Profit	87 000	−10 000	−58 000	−71 000
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	70 000	−10 000	−58 000	−71 000

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	122 000	153 000	162 000	199 000
Total Tangible Assets	122 000	153 000	162 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	153 000	162 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	44 000	22 000	26 000
Total Current Assets	246 000	50 000	44 000	54 000
Total Assets	369 000	203 000	206 000	253 000
Total Equity	−129 000	−199 000	−189 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	88 000	9 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	393 000	392 000	383 000
Total Current Debt	104 000	402 000	395 000	383 000
Total Equity and Debt	369 000	203 000	206 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,26 %	5,03 %	30,69 %	54,2 %
Debt-to-Equity Ratio	−3,05	−0	−0	−0
Operating Profit Margin	31,75 %	−12,2 %	−232 %	−89,87 %
Current Ratio	2,37	0,12	0,11	0,14
Quick Ratio	2,37	0,12	0,11	0,14
Equity Ratio	−0,35	−0,98	−0,92	−0,52
Gross Profit Margin	98,54 %	100 %	100 %	100 %