SUNNMØRSMEGLEREN AS

6002 ÅLESUND

Finances

Return on Equity

30,84 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 596 000	19 103 000	14 576 000	4 594 000
Net Income	1 033 000	1 928 000	1 146 000	338 000
Total Assets	5 952 000	6 714 000	4 498 000	2 765 000
Total Equity	3 350 000	2 316 000	1 888 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 596 000	19 103 000	14 576 000	4 594 000
Expenditure	16 284 000	16 644 000	13 068 000	4 125 000
Operating Profit	1 312 000	2 459 000	1 508 000	468 000
Financial Income	50 000	61 000	32 000	0
Financial Costs	28 000	24 000	67 000	37 000
Financial Balance	22 000	37 000	−35 000	−37 000
Earnings Before Tax	1 334 000	2 496 000	1 473 000	431 000
Tax	300 000	568 000	327 000	94 000
Net Income	1 033 000	1 928 000	1 146 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	106 000	54 000	0
Total Current Assets	5 784 000	6 609 000	4 444 000	2 765 000
Total Assets	5 952 000	6 714 000	4 498 000	2 765 000
Total Retained Equity	2 956 000	1 906 000	1 478 000	338 000
Total Equity	3 350 000	2 316 000	1 888 000	742 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	2 602 000	4 398 000	2 609 000	2 012 000
Total Equity and Debt	5 952 000	6 714 000	4 498 000	2 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 239 000	18 840 000	14 377 000	4 524 000
Other Income	356 000	264 000	199 000	70 000
Revenue	17 596 000	19 103 000	14 576 000	4 594 000
Cost of Goods Sold	2 714 000	2 217 000	2 227 000	689 000
Salary Costs	9 375 000	9 853 000	7 118 000	2 234 000
Depreciation	48 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	16 284 000	16 644 000	13 068 000	4 125 000
Operating Profit	1 312 000	2 459 000	1 508 000	468 000
Financial Income	50 000	61 000	32 000	0
Financial Costs	28 000	24 000	67 000	37 000
Financial Balance	22 000	37 000	−35 000	−37 000
Dividends	0	1 000 000	0	0
Net Income	1 033 000	1 928 000	1 146 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	34 000	54 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	71 000	0	0
Total Tangible Assets	140 000	71 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	106 000	54 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 301 000	1 529 000	1 297 000	257 000
Total Current Assets	5 784 000	6 609 000	4 444 000	2 765 000
Total Assets	5 952 000	6 714 000	4 498 000	2 765 000
Total Equity	3 350 000	2 316 000	1 888 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	373 000	40 000	188 000	467 000
Unpaid Taxes	767 000	1 137 000	669 000	599 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 169 000	1 672 000	1 361 000	243 000
Total Current Debt	2 602 000	4 398 000	2 609 000	2 012 000
Total Equity and Debt	5 952 000	6 714 000	4 498 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,84 %	83,25 %	60,7 %	45,55 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,46 %	12,87 %	10,35 %	10,19 %
Current Ratio	2,22	1,5	1,7	1,37
Quick Ratio	2,22	1,5	1,7	1,37
Equity Ratio	0,56	0,34	0,42	0,27
Gross Profit Margin	84,58 %	88,39 %	84,72 %	85 %