SUNNAVIND AS

6908 FLORØ

Finances

Return on Equity

7,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	750 000	783 000	820 000
Net Income	37 000	79 000	85 000	153 000
Total Assets	525 000	615 000	655 000	681 000
Total Equity	525 000	525 000	525 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	750 000	783 000	820 000
Expenditure	539 000	668 000	698 000	624 000
Operating Profit	37 000	82 000	85 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	43 000
Financial Balance	0	−3 000	0	−43 000
Earnings Before Tax	37 000	79 000	85 000	153 000
Tax	0	0	0	0
Net Income	37 000	79 000	85 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	525 000	615 000	655 000	681 000
Total Assets	525 000	615 000	655 000	681 000
Total Retained Equity	0	225 000	0	0
Total Equity	525 000	525 000	525 000	415 000
Total Long-Term Debt	0	0	130 000	229 000
Total Current Debt	0	90 000	0	37 000
Total Equity and Debt	525 000	615 000	655 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	750 000	783 000	820 000
Other Income	0	0	0	0
Revenue	576 000	750 000	783 000	820 000
Cost of Goods Sold	359 000	356 000	525 000	297 000
Salary Costs	15 000	78 000	41 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	668 000	698 000	624 000
Operating Profit	37 000	82 000	85 000	196 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	43 000
Financial Balance	0	−3 000	0	−43 000
Dividends	0	0	0	0
Net Income	37 000	79 000	85 000	153 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	447 000	481 000	426 000	486 000
Total Investments	0	0	0	0
Cash, Bank	78 000	134 000	99 000	196 000
Total Current Assets	525 000	615 000	655 000	681 000
Total Assets	525 000	615 000	655 000	681 000
Total Equity	525 000	525 000	525 000	415 000
Short-Term Group Debt	0	90 000	0	0
Total Long-Term Debt	0	0	130 000	229 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	90 000	0	37 000
Total Equity and Debt	525 000	615 000	655 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	15,05 %	16,19 %	36,87 %
Debt-to-Equity Ratio	0	0	0,25	0,55
Operating Profit Margin	6,42 %	10,93 %	10,86 %	23,9 %
Current Ratio	-	6,83	-	18,41
Quick Ratio	−1,17	−1,57	−1,54	−1,52
Equity Ratio	1	0,85	0,8	0,61
Gross Profit Margin	37,67 %	52,53 %	32,95 %	63,78 %