SUNNFJORD RENHOLD AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

67,59 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 053 000	829 000	901 000
Net Income	171 000	88 000	18 000	155 000
Total Assets	625 000	273 000	233 000	310 000
Total Equity	253 000	83 000	−6 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 053 000	829 000	901 000
Expenditure	1 330 000	939 000	810 000	745 000
Operating Profit	220 000	114 000	19 000	156 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	219 000	113 000	19 000	155 000
Tax	48 000	25 000	0	0
Net Income	171 000	88 000	18 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	81 000	0	0
Total Current Assets	219 000	192 000	233 000	310 000
Total Assets	625 000	273 000	233 000	310 000
Total Retained Equity	199 000	28 000	−60 000	−79 000
Total Equity	253 000	83 000	−6 000	−24 000
Total Long-Term Debt	16 000	2 000	0	0
Total Current Debt	355 000	188 000	238 000	334 000
Total Equity and Debt	625 000	273 000	233 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	1 053 000	829 000	901 000
Other Income	−14 000	0	0	0
Revenue	1 552 000	1 053 000	829 000	901 000
Cost of Goods Sold	3 000	0	1 000	0
Salary Costs	1 044 000	814 000	679 000	582 000
Depreciation	21 000	4 000	0	11 000
Impairment	0	0	0	0
Expenditure	1 330 000	939 000	810 000	745 000
Operating Profit	220 000	114 000	19 000	156 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	171 000	88 000	18 000	155 000

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	406 000	81 000	0	0
Total Tangible Assets	406 000	81 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	81 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	117 000	179 000	269 000
Total Current Assets	219 000	192 000	233 000	310 000
Total Assets	625 000	273 000	233 000	310 000
Total Equity	253 000	83 000	−6 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	2 000	0	0
Creditors	46 000	16 000	74 000	26 000
Unpaid Taxes	94 000	88 000	78 000	59 000
Dividends	0	0	0	0
Other Current Debt	182 000	62 000	86 000	249 000
Total Current Debt	355 000	188 000	238 000	334 000
Total Equity and Debt	625 000	273 000	233 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,59 %	106,02 %	−300 %	−645,83 %
Debt-to-Equity Ratio	0,06	0,02	−0	−0
Operating Profit Margin	14,18 %	10,83 %	2,29 %	17,31 %
Current Ratio	0,62	1,02	0,98	0,93
Quick Ratio	0,62	1,02	0,98	0,93
Equity Ratio	0,4	0,3	−0,03	−0,08
Gross Profit Margin	99,81 %	100 %	99,88 %	100 %