SUNNDAL HERREFRISØR AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

28,34 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	676 000	485 000	289 000
Net Income	208 000	288 000	106 000	102 000
Total Assets	981 000	661 000	190 000	208 000
Total Equity	734 000	526 000	237 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	676 000	485 000	289 000
Expenditure	548 000	285 000	384 000	158 000
Operating Profit	280 000	392 000	101 000	131 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	1 000	0
Financial Balance	−5 000	−11 000	−1 000	0
Earnings Before Tax	275 000	380 000	100 000	130 000
Tax	67 000	92 000	−6 000	29 000
Net Income	208 000	288 000	106 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	22 000	29 000
Total Current Assets	969 000	645 000	168 000	179 000
Total Assets	981 000	661 000	190 000	208 000
Total Retained Equity	704 000	496 000	207 000	102 000
Total Equity	734 000	526 000	237 000	132 000
Total Long-Term Debt	3 000	1 000	1 000	1 000
Total Current Debt	245 000	135 000	−49 000	76 000
Total Equity and Debt	981 000	661 000	190 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	829 000	676 000	479 000	259 000
Other Income	0	0	6 000	30 000
Revenue	829 000	676 000	485 000	289 000
Cost of Goods Sold	41 000	31 000	27 000	18 000
Salary Costs	334 000	98 000	182 000	0
Depreciation	4 000	5 000	7 000	8 000
Impairment	0	0	0	0
Expenditure	548 000	285 000	384 000	158 000
Operating Profit	280 000	392 000	101 000	131 000
Financial Income	0	0	0	0
Financial Costs	5 000	11 000	1 000	0
Financial Balance	−5 000	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	208 000	288 000	106 000	102 000

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	12 000	16 000	22 000	29 000
Total Tangible Assets	12 000	16 000	22 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	22 000	29 000
Stock	21 000	21 000	18 000	14 000
Total Investments	0	0	0	0
Cash, Bank	60 000	74 000	35 000	50 000
Total Current Assets	969 000	645 000	168 000	179 000
Total Assets	981 000	661 000	190 000	208 000
Total Equity	734 000	526 000	237 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	1 000
Creditors	1 000	3 000	66 000	27 000
Unpaid Taxes	46 000	40 000	63 000	20 000
Dividends	0	0	0	0
Other Current Debt	128 000	8 000	−171 000	0
Total Current Debt	245 000	135 000	−49 000	76 000
Total Equity and Debt	981 000	661 000	190 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	54,75 %	44,73 %	77,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	33,78 %	57,99 %	20,82 %	45,33 %
Current Ratio	3,96	4,78	−3,43	2,36
Quick Ratio	4,33	5,66	−2,51	2,89
Equity Ratio	0,75	0,8	1,25	0,63
Gross Profit Margin	95,05 %	95,41 %	94,43 %	93,77 %