SUNSHINE CLEANING AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

30,38 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	697 000	744 000	800 000
Net Income	−120 000	−195 000	74 000	−131 000
Total Assets	111 000	226 000	416 000	424 000
Total Equity	−395 000	−275 000	−80 000	−154 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	697 000	744 000	800 000
Expenditure	651 000	938 000	604 000	952 000
Operating Profit	−24 000	−241 000	140 000	−152 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	45 000	16 000
Financial Balance	−10 000	−10 000	−45 000	−16 000
Earnings Before Tax	−34 000	−250 000	94 000	−168 000
Tax	86 000	−55 000	21 000	−37 000
Net Income	−120 000	−195 000	74 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	185 000	151 000	193 000
Total Current Assets	111 000	41 000	265 000	231 000
Total Assets	111 000	226 000	416 000	424 000
Total Retained Equity	−425 000	−305 000	−110 000	−184 000
Total Equity	−395 000	−275 000	−80 000	−154 000
Total Long-Term Debt	28 000	61 000	89 000	112 000
Total Current Debt	478 000	441 000	407 000	466 000
Total Equity and Debt	111 000	226 000	416 000	424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	697 000	744 000	800 000
Other Income	7 000	0	0	0
Revenue	627 000	697 000	744 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	444 000	807 000	504 000	796 000
Depreciation	5 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	651 000	938 000	604 000	952 000
Operating Profit	−24 000	−241 000	140 000	−152 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	45 000	16 000
Financial Balance	−10 000	−10 000	−45 000	−16 000
Dividends	0	0	0	0
Net Income	−120 000	−195 000	74 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	31 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	99 000	120 000	141 000
Total Tangible Assets	0	99 000	120 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	185 000	151 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	12 000	18 000	13 000
Total Current Assets	111 000	41 000	265 000	231 000
Total Assets	111 000	226 000	416 000	424 000
Total Equity	−395 000	−275 000	−80 000	−154 000
Short-Term Group Debt	0	0	44 000	44 000
Total Long-Term Debt	28 000	61 000	89 000	112 000
Creditors	9 000	24 000	3 000	30 000
Unpaid Taxes	26 000	113 000	188 000	153 000
Dividends	0	0	0	0
Other Current Debt	443 000	303 000	172 000	239 000
Total Current Debt	478 000	441 000	407 000	466 000
Total Equity and Debt	111 000	226 000	416 000	424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,38 %	70,91 %	−92,5 %	85,06 %
Debt-to-Equity Ratio	−0,07	−0,22	−1,11	−0,73
Operating Profit Margin	−3,83 %	−34,58 %	18,82 %	−19 %
Current Ratio	0,23	0,09	0,65	0,5
Quick Ratio	0,23	0,09	0,65	0,5
Equity Ratio	−3,56	−1,22	−0,19	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %