SUNNFJORD RESTAURANTDRIFT AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

−91,22 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 378 000	6 989 000	5 494 000	0
Net Income	−644 000	410 000	−1 460 000	−6 000
Total Assets	3 611 000	4 168 000	4 362 000	1 000 000
Total Equity	706 000	1 350 000	940 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 378 000	6 989 000	5 494 000	0
Expenditure	6 894 000	6 445 000	6 879 000	6 000
Operating Profit	−515 000	545 000	−1 386 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	130 000	135 000	74 000	0
Financial Balance	−129 000	−135 000	−74 000	0
Earnings Before Tax	−644 000	410 000	−1 460 000	−6 000
Tax	0	0	0	0
Net Income	−644 000	410 000	−1 460 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 336 000	2 647 000	2 792 000	0
Total Current Assets	1 275 000	1 521 000	1 570 000	1 000 000
Total Assets	3 611 000	4 168 000	4 362 000	1 000 000
Total Retained Equity	−1 694 000	−1 050 000	−1 460 000	−6 000
Total Equity	706 000	1 350 000	940 000	994 000
Total Long-Term Debt	1 799 000	2 165 000	2 371 000	0
Total Current Debt	1 106 000	654 000	1 051 000	6 000
Total Equity and Debt	3 611 000	4 168 000	4 362 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 941 000	6 213 000	5 494 000	0
Other Income	437 000	776 000	0	0
Revenue	6 378 000	6 989 000	5 494 000	0
Cost of Goods Sold	1 635 000	1 622 000	1 675 000	0
Salary Costs	2 882 000	2 814 000	3 574 000	0
Depreciation	426 000	389 000	320 000	0
Impairment	0	0	0	0
Expenditure	6 894 000	6 445 000	6 879 000	6 000
Operating Profit	−515 000	545 000	−1 386 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	130 000	135 000	74 000	0
Financial Balance	−129 000	−135 000	−74 000	0
Dividends	0	0	0	0
Net Income	−644 000	410 000	−1 460 000	−6 000

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	2 336 000	2 647 000	2 792 000	0
Total Tangible Assets	2 336 000	2 647 000	2 792 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 336 000	2 647 000	2 792 000	0
Stock	269 000	313 000	529 000	0
Total Investments	0	0	0	0
Cash, Bank	645 000	1 059 000	872 000	1 000 000
Total Current Assets	1 275 000	1 521 000	1 570 000	1 000 000
Total Assets	3 611 000	4 168 000	4 362 000	1 000 000
Total Equity	706 000	1 350 000	940 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 799 000	2 165 000	2 371 000	0
Creditors	302 000	204 000	176 000	0
Unpaid Taxes	302 000	219 000	385 000	0
Dividends	0	0	0	0
Other Current Debt	503 000	230 000	490 000	6 000
Total Current Debt	1 106 000	654 000	1 051 000	6 000
Total Equity and Debt	3 611 000	4 168 000	4 362 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,22 %	30,37 %	−155,32 %	−0,6 %
Debt-to-Equity Ratio	2,55	1,6	2,52	0
Operating Profit Margin	−8,07 %	7,8 %	−25,23 %	-
Current Ratio	1,15	2,33	1,49	166,67
Quick Ratio	1,52	4,46	3,01	166,67
Equity Ratio	0,2	0,32	0,22	0,99
Gross Profit Margin	74,37 %	76,79 %	69,51 %	-