SUNNMØRE ØRE-NESE-HALS AS

6065 ULSTEINVIK

Finances

Return on Equity

92,47 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 730 000	6 821 000	5 564 000	0
Net Income	1 302 000	1 425 000	787 000	−101 000
Total Assets	2 384 000	1 835 000	2 378 000	1 991 000
Total Equity	1 408 000	106 000	1 681 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 730 000	6 821 000	5 564 000	0
Expenditure	5 060 000	4 993 000	4 580 000	101 000
Operating Profit	1 669 000	1 828 000	984 000	−101 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	1 000	−5 000	0
Earnings Before Tax	1 669 000	1 828 000	979 000	−101 000
Tax	367 000	403 000	192 000	0
Net Income	1 302 000	1 425 000	787 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	1 289 000	1 059 000	337 000
Total Current Assets	1 415 000	546 000	1 318 000	1 654 000
Total Assets	2 384 000	1 835 000	2 378 000	1 991 000
Total Retained Equity	1 348 000	51 000	686 000	−101 000
Total Equity	1 408 000	106 000	1 681 000	1 924 000
Total Long-Term Debt	1 000	22 000	38 000	0
Total Current Debt	975 000	1 707 000	659 000	67 000
Total Equity and Debt	2 384 000	1 835 000	2 378 000	1 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 730 000	6 814 000	5 564 000	0
Other Income	0	7 000	0	0
Revenue	6 730 000	6 821 000	5 564 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 929 000	3 222 000	1 984 000	0
Depreciation	242 000	239 000	137 000	4 000
Impairment	0	0	0	0
Expenditure	5 060 000	4 993 000	4 580 000	101 000
Operating Profit	1 669 000	1 828 000	984 000	−101 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	1 000	−5 000	0
Dividends	0	2 060 000	0	0
Net Income	1 302 000	1 425 000	787 000	−101 000

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	560 000	753 000	968 000	337 000
Total Tangible Assets	560 000	753 000	968 000	337 000
Total Fiancial Fixed Assets	408 000	536 000	92 000	0
Total Fixed Assets	969 000	1 289 000	1 059 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 285 000	434 000	1 203 000	1 654 000
Total Current Assets	1 415 000	546 000	1 318 000	1 654 000
Total Assets	2 384 000	1 835 000	2 378 000	1 991 000
Total Equity	1 408 000	106 000	1 681 000	1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	22 000	38 000	0
Creditors	89 000	150 000	209 000	67 000
Unpaid Taxes	197 000	176 000	95 000	0
Dividends	0	2 060 000	0	0
Other Current Debt	300 000	311 000	201 000	0
Total Current Debt	975 000	1 707 000	659 000	67 000
Total Equity and Debt	2 384 000	1 835 000	2 378 000	1 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,47 %	1 344,34 %	46,82 %	−5,25 %
Debt-to-Equity Ratio	0	0,21	0,02	0
Operating Profit Margin	24,8 %	26,8 %	17,69 %	-
Current Ratio	1,45	0,32	2	24,69
Quick Ratio	1,45	0,32	2	24,69
Equity Ratio	0,59	0,06	0,71	0,97
Gross Profit Margin	100 %	100 %	100 %	-