SUNO INSTALLASJON AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

77,5 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 646 000	17 361 000	16 385 000	15 042 000
Net Income	1 974 000	78 000	−385 000	141 000
Total Assets	9 578 000	4 678 000	2 912 000	4 268 000
Total Equity	2 547 000	573 000	494 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 646 000	17 361 000	16 385 000	15 042 000
Expenditure	38 978 000	17 145 000	16 782 000	15 637 000
Operating Profit	2 668 000	215 000	−396 000	228 000
Financial Income	101 000	35 000	163 000	0
Financial Costs	239 000	145 000	260 000	45 000
Financial Balance	−138 000	−110 000	−97 000	−45 000
Earnings Before Tax	2 531 000	105 000	−494 000	183 000
Tax	557 000	27 000	−108 000	42 000
Net Income	1 974 000	78 000	−385 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 270 000	688 000	595 000
Total Current Assets	8 445 000	3 408 000	2 224 000	3 673 000
Total Assets	9 578 000	4 678 000	2 912 000	4 268 000
Total Retained Equity	2 517 000	543 000	464 000	850 000
Total Equity	2 547 000	573 000	494 000	880 000
Total Long-Term Debt	1 136 000	808 000	609 000	1 000
Total Current Debt	5 895 000	3 297 000	1 809 000	3 387 000
Total Equity and Debt	9 578 000	4 678 000	2 912 000	4 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 533 000	17 151 000	16 065 000	14 707 000
Other Income	113 000	210 000	320 000	335 000
Revenue	41 646 000	17 361 000	16 385 000	15 042 000
Cost of Goods Sold	29 043 000	11 275 000	10 663 000	11 224 000
Salary Costs	6 911 000	4 086 000	4 046 000	3 221 000
Depreciation	249 000	107 000	51 000	6 000
Impairment	0	0	0	0
Expenditure	38 978 000	17 145 000	16 782 000	15 637 000
Operating Profit	2 668 000	215 000	−396 000	228 000
Financial Income	101 000	35 000	163 000	0
Financial Costs	239 000	145 000	260 000	45 000
Financial Balance	−138 000	−110 000	−97 000	−45 000
Dividends	0	0	0	0
Net Income	1 974 000	78 000	−385 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	425 000	425 000	425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 133 000	845 000	264 000	49 000
Total Tangible Assets	1 133 000	1 270 000	688 000	474 000
Total Fiancial Fixed Assets	0	0	0	121 000
Total Fixed Assets	1 133 000	1 270 000	688 000	595 000
Stock	4 748 000	772 000	1 356 000	1 361 000
Total Investments	0	0	0	0
Cash, Bank	727 000	356 000	341 000	333 000
Total Current Assets	8 445 000	3 408 000	2 224 000	3 673 000
Total Assets	9 578 000	4 678 000	2 912 000	4 268 000
Total Equity	2 547 000	573 000	494 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 136 000	808 000	609 000	1 000
Creditors	3 490 000	1 269 000	803 000	1 114 000
Unpaid Taxes	932 000	855 000	604 000	1 419 000
Dividends	0	0	0	0
Other Current Debt	912 000	472 000	402 000	813 000
Total Current Debt	5 895 000	3 297 000	1 809 000	3 387 000
Total Equity and Debt	9 578 000	4 678 000	2 912 000	4 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,5 %	13,61 %	−77,94 %	16,02 %
Debt-to-Equity Ratio	0,45	1,41	1,23	0
Operating Profit Margin	6,41 %	1,24 %	−2,42 %	1,52 %
Current Ratio	1,43	1,03	1,23	1,08
Quick Ratio	7,36	1,35	4,91	1,81
Equity Ratio	0,27	0,12	0,17	0,21
Gross Profit Margin	30,26 %	35,06 %	34,92 %	25,38 %