SUNNMØRSGUIDE AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

184,62 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	127 000	44 000	188 000
Net Income	72 000	19 000	−84 000	10 000
Total Assets	77 000	43 000	8 000	42 000
Total Equity	39 000	−33 000	−52 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	127 000	44 000	188 000
Expenditure	466 000	108 000	128 000	178 000
Operating Profit	75 000	19 000	−84 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	19 000	−84 000	10 000
Tax	2 000	0	0	0
Net Income	72 000	19 000	−84 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	20 000	0	0
Total Current Assets	59 000	23 000	8 000	42 000
Total Assets	77 000	43 000	8 000	42 000
Total Retained Equity	9 000	−63 000	−82 000	1 000
Total Equity	39 000	−33 000	−52 000	31 000
Total Long-Term Debt	1 000	50 000	50 000	0
Total Current Debt	37 000	26 000	10 000	11 000
Total Equity and Debt	77 000	43 000	8 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	49 000	44 000	186 000
Other Income	173 000	78 000	0	1 000
Revenue	540 000	127 000	44 000	188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	259 000	93 000	114 000	96 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	108 000	128 000	178 000
Operating Profit	75 000	19 000	−84 000	10 000
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	72 000	19 000	−84 000	10 000

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	18 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	16 000	1 000	40 000
Total Current Assets	59 000	23 000	8 000	42 000
Total Assets	77 000	43 000	8 000	42 000
Total Equity	39 000	−33 000	−52 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	50 000	50 000	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	8 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	31 000	18 000	9 000	7 000
Total Current Debt	37 000	26 000	10 000	11 000
Total Equity and Debt	77 000	43 000	8 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,62 %	−57,58 %	161,54 %	32,26 %
Debt-to-Equity Ratio	0,03	−1,52	−0,96	0
Operating Profit Margin	13,89 %	14,96 %	−190,91 %	5,32 %
Current Ratio	1,59	0,88	0,8	3,82
Quick Ratio	1,59	0,88	0,8	3,82
Equity Ratio	0,51	−0,77	−6,5	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %