SUNNFJORDPARKEN AS

6800 FØRDE

Finances

Return on Equity

−127,42 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 783 000	101 000	0	0
Net Income	−2 816 000	−1 206 000	−62 000	−6 000
Total Assets	22 489 000	3 721 000	1 939 000	24 000
Total Equity	2 210 000	3 526 000	1 932 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 783 000	101 000	0	0
Expenditure	9 300 000	1 293 000	61 000	6 000
Operating Profit	−2 517 000	−1 192 000	−61 000	−6 000
Financial Income	8 000	1 000	0	0
Financial Costs	307 000	14 000	1 000	0
Financial Balance	−299 000	−13 000	−1 000	0
Earnings Before Tax	−2 816 000	−1 206 000	−62 000	−6 000
Tax	0	0	0	0
Net Income	−2 816 000	−1 206 000	−62 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 566 000	1 941 000	62 000	0
Total Current Assets	3 923 000	1 780 000	1 877 000	24 000
Total Assets	22 489 000	3 721 000	1 939 000	24 000
Total Retained Equity	−4 090 000	−1 274 000	−68 000	−6 000
Total Equity	2 210 000	3 526 000	1 932 000	24 000
Total Long-Term Debt	5 595 000	0	0	0
Total Current Debt	14 684 000	195 000	7 000	0
Total Equity and Debt	22 489 000	3 721 000	1 939 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 783 000	101 000	0	0
Other Income	0	0	0	0
Revenue	6 783 000	101 000	0	0
Cost of Goods Sold	1 308 000	111 000	0	0
Salary Costs	2 623 000	509 000	0	0
Depreciation	1 200 000	14 000	8 000	0
Impairment	0	0	0	0
Expenditure	9 300 000	1 293 000	61 000	6 000
Operating Profit	−2 517 000	−1 192 000	−61 000	−6 000
Financial Income	8 000	1 000	0	0
Financial Costs	307 000	14 000	1 000	0
Financial Balance	−299 000	−13 000	−1 000	0
Dividends	0	0	0	0
Net Income	−2 816 000	−1 206 000	−62 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	48 000	62 000	0
Real Eastate	9 324 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 178 000	1 863 000	0	0
Total Tangible Assets	18 502 000	1 863 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	18 566 000	1 941 000	62 000	0
Stock	200 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	1 516 000	651 000	24 000
Total Current Assets	3 923 000	1 780 000	1 877 000	24 000
Total Assets	22 489 000	3 721 000	1 939 000	24 000
Total Equity	2 210 000	3 526 000	1 932 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 595 000	0	0	0
Creditors	14 313 000	124 000	7 000	0
Unpaid Taxes	159 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	47 000	0	0
Total Current Debt	14 684 000	195 000	7 000	0
Total Equity and Debt	22 489 000	3 721 000	1 939 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,42 %	−34,2 %	−3,21 %	−25 %
Debt-to-Equity Ratio	2,53	0	0	0
Operating Profit Margin	−37,11 %	−1 180,2 %	-	-
Current Ratio	0,27	9,13	268,14	-
Quick Ratio	0,27	9,13	268,14	-
Equity Ratio	0,1	0,95	1	1
Gross Profit Margin	80,72 %	−9,9 %	-	-