SUNVI AS

7924 AUSTAFJORD

Finances

Return on Equity

123,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−47 000	−17 000	−29 000	−5 000
Total Assets	6 471 000	7 008 000	7 038 000	7 556 000
Total Equity	−38 000	8 000	25 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	20 000	33 000	8 000
Operating Profit	−64 000	−20 000	−33 000	−8 000
Financial Income	7 000	2 000	2 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	1 000	1 000	5 000
Earnings Before Tax	−58 000	−20 000	−32 000	−3 000
Tax	−11 000	−3 000	−3 000	2 000
Net Income	−47 000	−17 000	−29 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 279 000	6 512 000	6 776 000	7 358 000
Total Current Assets	192 000	496 000	262 000	198 000
Total Assets	6 471 000	7 008 000	7 038 000	7 556 000
Total Retained Equity	−138 000	−92 000	−75 000	−46 000
Total Equity	−38 000	8 000	25 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 509 000	7 000 000	7 013 000	7 502 000
Total Equity and Debt	6 471 000	7 008 000	7 038 000	7 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	64 000	20 000	33 000	8 000
Operating Profit	−64 000	−20 000	−33 000	−8 000
Financial Income	7 000	2 000	2 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	1 000	1 000	5 000
Dividends	0	0	0	0
Net Income	−47 000	−17 000	−29 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	6 000	3 000	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	6 263 000	6 507 000	6 773 000	7 358 000
Total Fixed Assets	6 279 000	6 512 000	6 776 000	7 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	496 000	262 000	198 000
Total Current Assets	192 000	496 000	262 000	198 000
Total Assets	6 471 000	7 008 000	7 038 000	7 556 000
Total Equity	−38 000	8 000	25 000	54 000
Short-Term Group Debt	0	7 000 000	7 000 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 509 000	0	0	7 500 000
Total Current Debt	6 509 000	7 000 000	7 013 000	7 502 000
Total Equity and Debt	6 471 000	7 008 000	7 038 000	7 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,68 %	−212,5 %	−116 %	−9,26 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,07	0,04	0,03
Quick Ratio	0,03	0,07	0,04	0,03
Equity Ratio	−0,01	0	0	0,01
Gross Profit Margin	-	-	-	-