SUNNY TANKERS AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

72,15 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,3

Key figures (USD)	2022	2021	2020	2019
Revenue	7 497 000	4 228 000	5 409 000	1 774 000
Net Income	3 467 000	−113 000	679 000	−208 000
Total Assets	17 744 000	12 958 000	13 725 000	12 765 000
Total Equity	4 805 000	4 438 000	4 551 000	1 722 000

Income (USD)	2022	2021	2020	2019
Revenue	7 497 000	4 228 000	5 409 000	1 774 000
Expenditure	3 786 000	3 892 000	3 565 000	1 564 000
Operating Profit	3 712 000	337 000	1 845 000	210 000
Financial Income	31 000	3 000	10 000	10 000
Financial Costs	276 000	453 000	1 176 000	428 000
Financial Balance	−245 000	−450 000	−1 166 000	−418 000
Earnings Before Tax	3 467 000	−113 000	679 000	−208 000
Tax	0	0	0	0
Net Income	3 467 000	−113 000	679 000	−208 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	9 400 000	10 465 000	11 524 000	10 101 000
Total Current Assets	8 344 000	2 493 000	2 201 000	2 664 000
Total Assets	17 744 000	12 958 000	13 725 000	12 765 000
Total Retained Equity	1 367 000	358 000	471 000	−208 000
Total Equity	4 805 000	4 438 000	4 551 000	1 722 000
Total Long-Term Debt	6 250 000	7 250 000	7 203 000	7 887 000
Total Current Debt	6 689 000	1 270 000	1 971 000	3 156 000
Total Equity and Debt	17 744 000	12 958 000	13 725 000	12 765 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	14 645 000	10 811 000	10 198 000	0
Other Income	−7 148 000	−6 583 000	−4 789 000	1 774 000
Revenue	7 497 000	4 228 000	5 409 000	1 774 000
Cost of Goods Sold	2 645 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 065 000	1 160 000	799 000	0
Impairment	0	0	0	234 000
Expenditure	3 786 000	3 892 000	3 565 000	1 564 000
Operating Profit	3 712 000	337 000	1 845 000	210 000
Financial Income	31 000	3 000	10 000	10 000
Financial Costs	276 000	453 000	1 176 000	428 000
Financial Balance	−245 000	−450 000	−1 166 000	−418 000
Dividends	3 100 000	0	0	0
Net Income	3 467 000	−113 000	679 000	−208 000

Balance details (USD)	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	9 400 000	10 465 000	11 524 000	10 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 400 000	10 465 000	11 524 000	10 101 000
Stock	261 000	202 000	241 000	533 000
Total Investments	0	0	0	0
Cash, Bank	3 817 000	685 000	954 000	706 000
Total Current Assets	8 344 000	2 493 000	2 201 000	2 664 000
Total Assets	17 744 000	12 958 000	13 725 000	12 765 000
Total Equity	4 805 000	4 438 000	4 551 000	1 722 000
Short-Term Group Debt	27 000	139 000	1 040 000	1 041 000
Total Long-Term Debt	6 250 000	7 250 000	7 203 000	7 887 000
Creditors	148 000	140 000	420 000	668 000
Unpaid Taxes	7 000	0	0	3 000
Dividends	3 100 000	0	0	0
Other Current Debt	3 407 000	983 000	502 000	1 444 000
Total Current Debt	6 689 000	1 270 000	1 971 000	3 156 000
Total Equity and Debt	17 744 000	12 958 000	13 725 000	12 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,15 %	−2,55 %	14,92 %	−12,08 %
Debt-to-Equity Ratio	1,3	1,63	1,58	4,58
Operating Profit Margin	49,51 %	7,97 %	34,11 %	11,84 %
Current Ratio	1,25	1,96	1,12	0,84
Quick Ratio	1,3	2,33	1,27	1,02
Equity Ratio	0,27	0,34	0,33	0,13
Gross Profit Margin	64,72 %	100 %	100 %	100 %