SUNNFJORD BILUTLEIGE AS

6910 FLORØ

Finances

Share Ownership

Return on Equity

41,38 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	108 000	176 000	46 000
Net Income	12 000	27 000	4 000	−39 000
Total Assets	208 000	123 000	99 000	88 000
Total Equity	29 000	17 000	−10 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	108 000	176 000	46 000
Expenditure	145 000	81 000	172 000	84 000
Operating Profit	12 000	27 000	4 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	27 000	4 000	−39 000
Tax	0	0	0	0
Net Income	12 000	27 000	4 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	100 000	63 000	88 000
Total Current Assets	20 000	23 000	36 000	0
Total Assets	208 000	123 000	99 000	88 000
Total Retained Equity	−1 000	−7 000	−34 000	−39 000
Total Equity	29 000	17 000	−10 000	−14 000
Total Long-Term Debt	143 000	103 000	103 000	103 000
Total Current Debt	36 000	4 000	7 000	0
Total Equity and Debt	208 000	123 000	99 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	108 000	176 000	46 000
Other Income	−18 000	0	0	0
Revenue	158 000	108 000	176 000	46 000
Cost of Goods Sold	7 000	0	5 000	0
Salary Costs	7 000	0	5 000	0
Depreciation	47 000	27 000	25 000	14 000
Impairment	1 000	0	0	0
Expenditure	145 000	81 000	172 000	84 000
Operating Profit	12 000	27 000	4 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	27 000	4 000	−39 000

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	188 000	100 000	63 000	88 000
Total Tangible Assets	188 000	100 000	63 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	100 000	63 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	19 000	36 000	0
Total Current Assets	20 000	23 000	36 000	0
Total Assets	208 000	123 000	99 000	88 000
Total Equity	29 000	17 000	−10 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	103 000	103 000	103 000
Creditors	0	3 000	4 000	7 000
Unpaid Taxes	7 000	1 000	3 000	−7 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	1 000	0
Total Current Debt	36 000	4 000	7 000	0
Total Equity and Debt	208 000	123 000	99 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,38 %	158,82 %	−40 %	278,57 %
Debt-to-Equity Ratio	4,93	6,06	−10,3	−7,36
Operating Profit Margin	7,59 %	25 %	2,27 %	−84,78 %
Current Ratio	0,56	5,75	5,14	-
Quick Ratio	0,56	5,75	5,14	-
Equity Ratio	0,14	0,14	−0,1	−0,16
Gross Profit Margin	95,57 %	100 %	97,16 %	100 %