SUNNMØRE MAT AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

93,32 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	105 539 000	99 831 000	76 549 000
Net Income	2 138 000	1 975 000	1 851 000
Total Assets	15 270 000	12 847 000	12 011 000
Total Equity	2 291 000	1 927 000	1 881 000

Income (NOK)	2022	2021	2020
Revenue	105 539 000	99 831 000	76 549 000
Expenditure	102 845 000	97 309 000	74 190 000
Operating Profit	2 694 000	2 523 000	2 359 000
Financial Income	49 000	12 000	15 000
Financial Costs	0	0	0
Financial Balance	49 000	12 000	15 000
Earnings Before Tax	2 742 000	2 534 000	2 374 000
Tax	605 000	559 000	523 000
Net Income	2 138 000	1 975 000	1 851 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 296 000	2 389 000	862 000
Total Current Assets	11 973 000	10 457 000	11 149 000
Total Assets	15 270 000	12 847 000	12 011 000
Total Retained Equity	1 791 000	1 427 000	1 851 000
Total Equity	2 291 000	1 927 000	1 881 000
Total Long-Term Debt	84 000	39 000	25 000
Total Current Debt	12 895 000	10 881 000	10 105 000
Total Equity and Debt	15 270 000	12 847 000	12 011 000

Cash flow (NOK)	2022	2021	2020
Sales Income	102 581 000	97 876 000	75 169 000
Other Income	2 958 000	1 955 000	1 381 000
Revenue	105 539 000	99 831 000	76 549 000
Cost of Goods Sold	87 057 000	82 297 000	63 142 000
Salary Costs	5 972 000	5 752 000	4 385 000
Depreciation	216 000	116 000	43 000
Impairment	0	0	0
Expenditure	102 845 000	97 309 000	74 190 000
Operating Profit	2 694 000	2 523 000	2 359 000
Financial Income	49 000	12 000	15 000
Financial Costs	0	0	0
Financial Balance	49 000	12 000	15 000
Dividends	0	0	0
Net Income	2 138 000	1 975 000	1 851 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 183 000	889 000	362 000
Total Tangible Assets	2 183 000	889 000	362 000
Total Fiancial Fixed Assets	1 113 000	1 500 000	500 000
Total Fixed Assets	3 296 000	2 389 000	862 000
Stock	6 580 000	5 414 000	5 276 000
Total Investments	0	0	0
Cash, Bank	4 192 000	3 525 000	4 093 000
Total Current Assets	11 973 000	10 457 000	11 149 000
Total Assets	15 270 000	12 847 000	12 011 000
Total Equity	2 291 000	1 927 000	1 881 000
Short-Term Group Debt	2 274 000	2 944 000	0
Total Long-Term Debt	84 000	39 000	25 000
Creditors	8 350 000	5 621 000	7 634 000
Unpaid Taxes	464 000	772 000	568 000
Dividends	0	0	0
Other Current Debt	1 748 000	1 544 000	1 404 000
Total Current Debt	12 895 000	10 881 000	10 105 000
Total Equity and Debt	15 270 000	12 847 000	12 011 000

Financial indicators	2022	2021	2020
Return on Equity	93,32 %	102,49 %	98,41 %
Debt-to-Equity Ratio	0,04	0,02	0,01
Operating Profit Margin	2,55 %	2,53 %	3,08 %
Current Ratio	0,93	0,96	1,1
Quick Ratio	1,9	1,91	2,31
Equity Ratio	0,15	0,15	0,16
Gross Profit Margin	17,51 %	17,56 %	17,51 %