SUNNMØRE NÆRINGSMEGLING AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

115,02 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 689 000	4 491 000	3 287 000	2 952 000
Net Income	804 000	2 026 000	1 284 000	780 000
Total Assets	7 443 000	9 846 000	7 919 000	2 168 000
Total Equity	699 000	896 000	570 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 689 000	4 491 000	3 287 000	2 952 000
Expenditure	2 658 000	1 889 000	1 711 000	1 886 000
Operating Profit	1 031 000	2 602 000	1 576 000	1 067 000
Financial Income	22 000	0	2 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	21 000	−1 000	2 000	1 000
Earnings Before Tax	1 052 000	2 601 000	1 578 000	1 069 000
Tax	248 000	575 000	294 000	289 000
Net Income	804 000	2 026 000	1 284 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	7 437 000	9 840 000	7 913 000	2 162 000
Total Assets	7 443 000	9 846 000	7 919 000	2 168 000
Total Retained Equity	599 000	796 000	470 000	436 000
Total Equity	699 000	896 000	570 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 744 000	8 951 000	7 349 000	1 632 000
Total Equity and Debt	7 443 000	9 846 000	7 919 000	2 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 689 000	4 491 000	3 287 000	2 952 000
Other Income	0	0	0	0
Revenue	3 689 000	4 491 000	3 287 000	2 952 000
Cost of Goods Sold	936 000	1 053 000	1 414 000	1 122 000
Salary Costs	772 000	187 000	4 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 658 000	1 889 000	1 711 000	1 886 000
Operating Profit	1 031 000	2 602 000	1 576 000	1 067 000
Financial Income	22 000	0	2 000	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	21 000	−1 000	2 000	1 000
Dividends	1 000 000	1 700 000	1 250 000	750 000
Net Income	804 000	2 026 000	1 284 000	780 000

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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 471 000	9 261 000	6 909 000	1 620 000
Total Current Assets	7 437 000	9 840 000	7 913 000	2 162 000
Total Assets	7 443 000	9 846 000	7 919 000	2 168 000
Total Equity	699 000	896 000	570 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	125 000	441 000	306 000
Unpaid Taxes	227 000	140 000	135 000	258 000
Dividends	1 000 000	1 700 000	1 250 000	750 000
Other Current Debt	5 243 000	6 411 000	5 229 000	29 000
Total Current Debt	6 744 000	8 951 000	7 349 000	1 632 000
Total Equity and Debt	7 443 000	9 846 000	7 919 000	2 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,02 %	226,12 %	225,26 %	145,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,95 %	57,94 %	47,95 %	36,14 %
Current Ratio	1,1	1,1	1,08	1,32
Quick Ratio	1,1	1,1	1,08	1,32
Equity Ratio	0,09	0,09	0,07	0,25
Gross Profit Margin	74,63 %	76,55 %	56,98 %	61,99 %