SUNNFJORD TREFELLING AS

6817 NAUSTDAL

Finances

Return on Equity

3 300 %

Current Ratio

0,71

Debt-to-Equity Ratio

−510

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	26 000	23 000	10 000
Net Income	−33 000	−9 000	−25 000	−53 000
Total Assets	527 000	71 000	54 000	80 000
Total Equity	−1 000	33 000	42 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	26 000	23 000	10 000
Expenditure	33 000	35 000	48 000	62 000
Operating Profit	−33 000	−9 000	−26 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−9 000	−25 000	−53 000
Tax	0	0	0	0
Net Income	−33 000	−9 000	−25 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 000	23 000	45 000	66 000
Total Current Assets	12 000	48 000	9 000	14 000
Total Assets	527 000	71 000	54 000	80 000
Total Retained Equity	−31 000	3 000	12 000	37 000
Total Equity	−1 000	33 000	42 000	67 000
Total Long-Term Debt	510 000	15 000	0	0
Total Current Debt	17 000	23 000	12 000	13 000
Total Equity and Debt	527 000	71 000	54 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	26 000	23 000	10 000
Other Income	0	0	0	0
Revenue	0	26 000	23 000	10 000
Cost of Goods Sold	0	0	9 000	1 000
Salary Costs	0	0	0	0
Depreciation	18 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	33 000	35 000	48 000	62 000
Operating Profit	−33 000	−9 000	−26 000	−53 000
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	−33 000	−9 000	−25 000	−53 000

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	5 000	23 000	45 000	66 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000	23 000	45 000	66 000
Total Fiancial Fixed Assets	510 000	0	0	0
Total Fixed Assets	515 000	23 000	45 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	33 000	9 000	14 000
Total Current Assets	12 000	48 000	9 000	14 000
Total Assets	527 000	71 000	54 000	80 000
Total Equity	−1 000	33 000	42 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	15 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	6 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	17 000	23 000	12 000	13 000
Total Equity and Debt	527 000	71 000	54 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 300 %	−27,27 %	−59,52 %	−79,1 %
Debt-to-Equity Ratio	−510	0,45	0	0
Operating Profit Margin	-	−34,62 %	−113,04 %	−530 %
Current Ratio	0,71	2,09	0,75	1,08
Quick Ratio	0,71	2,09	0,75	1,08
Equity Ratio	−0	0,46	0,78	0,84
Gross Profit Margin	-	100 %	60,87 %	90 %