SUNNFJORD KRAN OG BILBERGING AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020
Revenue	27 000	78 000	33 000
Net Income	−21 000	−141 000	−148 000
Total Assets	28 000	139 000	47 000
Total Equity	−281 000	−260 000	−118 000

Income (NOK)	2022	2021	2020
Revenue	27 000	78 000	33 000
Expenditure	48 000	219 000	181 000
Operating Profit	−21 000	−141 000	−148 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−21 000	−141 000	−148 000
Tax	0	0	0
Net Income	−21 000	−141 000	−148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	28 000	139 000	47 000
Total Assets	28 000	139 000	47 000
Total Retained Equity	−311 000	−290 000	−148 000
Total Equity	−281 000	−260 000	−118 000
Total Long-Term Debt	10 000	0	0
Total Current Debt	299 000	399 000	166 000
Total Equity and Debt	28 000	139 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 000	78 000	33 000
Other Income	0	0	0
Revenue	27 000	78 000	33 000
Cost of Goods Sold	0	9 000	2 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	48 000	219 000	181 000
Operating Profit	−21 000	−141 000	−148 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−21 000	−141 000	−148 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	75 000	40 000
Total Current Assets	28 000	139 000	47 000
Total Assets	28 000	139 000	47 000
Total Equity	−281 000	−260 000	−118 000
Short-Term Group Debt	100 000	204 000	2 000
Total Long-Term Debt	10 000	0	0
Creditors	0	0	0
Unpaid Taxes	4 000	0	0
Dividends	0	0	0
Other Current Debt	195 000	195 000	163 000
Total Current Debt	299 000	399 000	166 000
Total Equity and Debt	28 000	139 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	7,47 %	54,23 %	125,42 %
Debt-to-Equity Ratio	−0,04	−0	−0
Operating Profit Margin	−77,78 %	−180,77 %	−448,48 %
Current Ratio	0,09	0,35	0,28
Quick Ratio	0,09	0,35	0,28
Equity Ratio	−10,04	−1,87	−2,51
Gross Profit Margin	100 %	88,46 %	93,94 %