SUNNMAR INVEST AS

7030 TRONDHEIM

Finances

Return on Equity

3,03 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	62 000	97 000	53 000
Net Income	4 000	17 000	11 000	3 000
Total Assets	194 000	198 000	268 000	198 000
Total Equity	132 000	132 000	115 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	62 000	97 000	53 000
Expenditure	41 000	40 000	86 000	50 000
Operating Profit	4 000	22 000	11 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	22 000	11 000	3 000
Tax	0	5 000	0	0
Net Income	4 000	17 000	11 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	117 000	138 000
Total Current Assets	137 000	141 000	151 000	60 000
Total Assets	194 000	198 000	268 000	198 000
Total Retained Equity	32 000	0	15 000	4 000
Total Equity	132 000	132 000	115 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	66 000	153 000	95 000
Total Equity and Debt	194 000	198 000	268 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 000	48 000	97 000	53 000
Other Income	0	14 000	0	0
Revenue	44 000	62 000	97 000	53 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	21 000	21 000
Impairment	0	0	0	0
Expenditure	41 000	40 000	86 000	50 000
Operating Profit	4 000	22 000	11 000	3 000
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	4 000	17 000	11 000	3 000

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	60 000	81 000
Total Tangible Assets	0	0	60 000	81 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	57 000	57 000	117 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	39 000	60 000	7 000
Total Current Assets	137 000	141 000	151 000	60 000
Total Assets	194 000	198 000	268 000	198 000
Total Equity	132 000	132 000	115 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−19 000	−19 000	79 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	80 000	73 000	60 000
Total Current Debt	61 000	66 000	153 000	95 000
Total Equity and Debt	194 000	198 000	268 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	12,88 %	9,57 %	2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	35,48 %	11,34 %	5,66 %
Current Ratio	2,25	2,14	0,99	0,63
Quick Ratio	2,25	2,14	0,99	0,63
Equity Ratio	0,68	0,67	0,43	0,53
Gross Profit Margin	100 %	100 %	90,72 %	100 %