SUNAYL HOLDING AS

4018 STAVANGER

Finances

Return on Equity

0 %

Current Ratio

0,26

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	3 000	0
Net Income	0	384 000	−7 000	−13 000
Total Assets	475 000	1 278 000	838 000	623 000
Total Equity	177 000	177 000	211 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	3 000	0
Expenditure	9 000	10 000	10 000	13 000
Operating Profit	−9 000	−10 000	−7 000	−13 000
Financial Income	9 000	394 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	394 000	0	0
Earnings Before Tax	0	384 000	−7 000	−13 000
Tax	0	0	0	0
Net Income	0	384 000	−7 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	884 000	833 000	622 000
Total Current Assets	9 000	394 000	5 000	1 000
Total Assets	475 000	1 278 000	838 000	623 000
Total Retained Equity	147 000	147 000	181 000	187 000
Total Equity	177 000	177 000	211 000	217 000
Total Long-Term Debt	263 000	657 000	611 000	151 000
Total Current Debt	35 000	444 000	17 000	254 000
Total Equity and Debt	475 000	1 278 000	838 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	0
Other Income	1 000	0	0	0
Revenue	1 000	0	3 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	10 000	10 000	13 000
Operating Profit	−9 000	−10 000	−7 000	−13 000
Financial Income	9 000	394 000	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	394 000	0	0
Dividends	0	418 000	0	0
Net Income	0	384 000	−7 000	−13 000

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	466 000	884 000	833 000	622 000
Total Fixed Assets	466 000	884 000	833 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	9 000	394 000	5 000	1 000
Total Assets	475 000	1 278 000	838 000	623 000
Total Equity	177 000	177 000	211 000	217 000
Short-Term Group Debt	0	0	0	247 000
Total Long-Term Debt	263 000	657 000	611 000	151 000
Creditors	1 000	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	418 000	0	0
Other Current Debt	34 000	26 000	15 000	6 000
Total Current Debt	35 000	444 000	17 000	254 000
Total Equity and Debt	475 000	1 278 000	838 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	216,95 %	−3,32 %	−5,99 %
Debt-to-Equity Ratio	1,49	3,71	2,9	0,7
Operating Profit Margin	−900 %	-	−233,33 %	-
Current Ratio	0,26	0,89	0,29	0
Quick Ratio	0,26	0,89	0,29	0
Equity Ratio	0,37	0,14	0,25	0,35
Gross Profit Margin	100 %	-	100 %	-