SUNNMØRE VISJONSTØPERI AS

6016 ÅLESUND

Finances

Return on Equity

−9,12 %

Current Ratio

242

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	352 000	272 000	375 000
Net Income	−89 000	−716 000	908 000	22 000
Total Assets	979 000	1 259 000	1 882 000	1 079 000
Total Equity	976 000	1 065 000	1 781 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	352 000	272 000	375 000
Expenditure	114 000	118 000	122 000	93 000
Operating Profit	−114 000	234 000	151 000	282 000
Financial Income	0	0	0	314 000
Financial Costs	0	899 000	−790 000	512 000
Financial Balance	0	−899 000	790 000	−198 000
Earnings Before Tax	−114 000	−665 000	941 000	85 000
Tax	−25 000	51 000	33 000	62 000
Net Income	−89 000	−716 000	908 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	473 000	925 000	132 000
Total Current Assets	484 000	786 000	957 000	947 000
Total Assets	979 000	1 259 000	1 882 000	1 079 000
Total Retained Equity	896 000	985 000	1 701 000	794 000
Total Equity	976 000	1 065 000	1 781 000	874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	194 000	101 000	206 000
Total Equity and Debt	979 000	1 259 000	1 882 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	352 000	272 000	375 000
Other Income	0	0	0	0
Revenue	0	352 000	272 000	375 000
Cost of Goods Sold	4 000	36 000	100 000	65 000
Salary Costs	0	0	0	0
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	114 000	118 000	122 000	93 000
Operating Profit	−114 000	234 000	151 000	282 000
Financial Income	0	0	0	314 000
Financial Costs	0	899 000	−790 000	512 000
Financial Balance	0	−899 000	790 000	−198 000
Dividends	0	0	0	0
Net Income	−89 000	−716 000	908 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	15 000	19 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	15 000	19 000	24 000
Total Fiancial Fixed Assets	458 000	458 000	906 000	108 000
Total Fixed Assets	495 000	473 000	925 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	346 000	579 000	441 000
Total Current Assets	484 000	786 000	957 000	947 000
Total Assets	979 000	1 259 000	1 882 000	1 079 000
Total Equity	976 000	1 065 000	1 781 000	874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	76 000	0	18 000
Unpaid Taxes	0	67 000	68 000	90 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	36 000
Total Current Debt	2 000	194 000	101 000	206 000
Total Equity and Debt	979 000	1 259 000	1 882 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,12 %	−67,23 %	50,98 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	66,48 %	55,51 %	75,2 %
Current Ratio	242	4,05	9,48	4,6
Quick Ratio	242	4,05	9,48	4,6
Equity Ratio	1	0,85	0,95	0,81
Gross Profit Margin	-	89,77 %	63,24 %	82,67 %