SUNNFJORD REGNSKAP AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 032 000	1 256 000	1 697 000
Net Income	141 000	164 000	116 000	317 000
Total Assets	1 707 000	1 531 000	1 308 000	1 386 000
Total Equity	1 372 000	1 231 000	1 068 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 032 000	1 256 000	1 697 000
Expenditure	1 039 000	828 000	1 109 000	1 286 000
Operating Profit	178 000	204 000	146 000	410 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	1 000
Earnings Before Tax	181 000	207 000	148 000	410 000
Tax	40 000	43 000	32 000	93 000
Net Income	141 000	164 000	116 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	20 000	0
Total Current Assets	1 696 000	1 516 000	1 288 000	1 386 000
Total Assets	1 707 000	1 531 000	1 308 000	1 386 000
Total Retained Equity	1 172 000	1 031 000	868 000	751 000
Total Equity	1 372 000	1 231 000	1 068 000	951 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	332 000	300 000	240 000	435 000
Total Equity and Debt	1 707 000	1 531 000	1 308 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 216 000	1 032 000	1 256 000	1 697 000
Other Income	0	0	0	0
Revenue	1 216 000	1 032 000	1 256 000	1 697 000
Cost of Goods Sold	36 000	42 000	31 000	25 000
Salary Costs	824 000	612 000	860 000	1 050 000
Depreciation	5 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 039 000	828 000	1 109 000	1 286 000
Operating Profit	178 000	204 000	146 000	410 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	2 000	1 000
Dividends	0	0	0	0
Net Income	141 000	164 000	116 000	317 000

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	10 000	15 000	20 000	0
Total Tangible Assets	10 000	15 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 564 000	1 381 000	1 191 000	1 212 000
Total Current Assets	1 696 000	1 516 000	1 288 000	1 386 000
Total Assets	1 707 000	1 531 000	1 308 000	1 386 000
Total Equity	1 372 000	1 231 000	1 068 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	6 000	4 000	3 000	19 000
Unpaid Taxes	111 000	87 000	66 000	150 000
Dividends	0	0	0	0
Other Current Debt	178 000	165 000	139 000	173 000
Total Current Debt	332 000	300 000	240 000	435 000
Total Equity and Debt	1 707 000	1 531 000	1 308 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	13,32 %	10,86 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,64 %	19,77 %	11,62 %	24,16 %
Current Ratio	5,11	5,05	5,37	3,19
Quick Ratio	5,11	5,05	5,37	3,19
Equity Ratio	0,8	0,8	0,82	0,69
Gross Profit Margin	97,04 %	95,93 %	97,53 %	98,53 %