SUNNA DAGLIGVARE AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

−15,95 %

Current Ratio

2,47

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 837 000	21 211 000	21 466 000	19 186 000
Net Income	−218 000	307 000	201 000	143 000
Total Assets	6 936 000	4 706 000	4 744 000	4 314 000
Total Equity	1 367 000	1 585 000	1 279 000	1 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 837 000	21 211 000	21 466 000	19 186 000
Expenditure	19 991 000	20 732 000	21 109 000	18 886 000
Operating Profit	−155 000	478 000	357 000	301 000
Financial Income	2 000	4 000	3 000	3 000
Financial Costs	121 000	87 000	102 000	118 000
Financial Balance	−119 000	−83 000	−99 000	−115 000
Earnings Before Tax	−274 000	395 000	258 000	185 000
Tax	−56 000	89 000	57 000	42 000
Net Income	−218 000	307 000	201 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 211 000	955 000	1 215 000	1 256 000
Total Current Assets	3 726 000	3 751 000	3 529 000	3 059 000
Total Assets	6 936 000	4 706 000	4 744 000	4 314 000
Total Retained Equity	567 000	785 000	479 000	477 000
Total Equity	1 367 000	1 585 000	1 279 000	1 277 000
Total Long-Term Debt	4 060 000	1 535 000	1 715 000	1 862 000
Total Current Debt	1 509 000	1 587 000	1 751 000	1 175 000
Total Equity and Debt	6 936 000	4 706 000	4 744 000	4 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 659 000	21 025 000	21 343 000	18 812 000
Other Income	178 000	185 000	123 000	375 000
Revenue	19 837 000	21 211 000	21 466 000	19 186 000
Cost of Goods Sold	15 006 000	15 935 000	16 638 000	14 485 000
Salary Costs	2 415 000	2 269 000	2 041 000	2 134 000
Depreciation	348 000	259 000	254 000	234 000
Impairment	0	0	0	0
Expenditure	19 991 000	20 732 000	21 109 000	18 886 000
Operating Profit	−155 000	478 000	357 000	301 000
Financial Income	2 000	4 000	3 000	3 000
Financial Costs	121 000	87 000	102 000	118 000
Financial Balance	−119 000	−83 000	−99 000	−115 000
Dividends	0	0	200 000	0
Net Income	−218 000	307 000	201 000	143 000

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	3 211 000	955 000	1 215 000	1 256 000
Total Tangible Assets	3 211 000	955 000	1 215 000	1 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 211 000	955 000	1 215 000	1 256 000
Stock	2 001 000	1 874 000	1 685 000	1 857 000
Total Investments	0	0	0	0
Cash, Bank	668 000	941 000	1 005 000	324 000
Total Current Assets	3 726 000	3 751 000	3 529 000	3 059 000
Total Assets	6 936 000	4 706 000	4 744 000	4 314 000
Total Equity	1 367 000	1 585 000	1 279 000	1 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 060 000	1 535 000	1 715 000	1 862 000
Creditors	1 051 000	987 000	825 000	706 000
Unpaid Taxes	91 000	130 000	154 000	173 000
Dividends	0	0	200 000	0
Other Current Debt	367 000	371 000	527 000	278 000
Total Current Debt	1 509 000	1 587 000	1 751 000	1 175 000
Total Equity and Debt	6 936 000	4 706 000	4 744 000	4 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,95 %	19,37 %	15,72 %	11,2 %
Debt-to-Equity Ratio	2,97	0,97	1,34	1,46
Operating Profit Margin	−0,78 %	2,25 %	1,66 %	1,57 %
Current Ratio	2,47	2,36	2,02	2,6
Quick Ratio	−7,57	−13,07	53,47	−4,49
Equity Ratio	0,2	0,34	0,27	0,3
Gross Profit Margin	24,35 %	24,87 %	22,49 %	24,5 %