SUNNMØRE BADESTAMP AS

6264 TENNFJORD

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 216 000	1 818 000	621 000
Net Income	30 000	92 000	−16 000
Total Assets	332 000	362 000	64 000
Total Equity	136 000	106 000	14 000

Income (NOK)	2022	2021	2020
Revenue	1 216 000	1 818 000	621 000
Expenditure	1 159 000	1 703 000	629 000
Operating Profit	57 000	115 000	−8 000
Financial Income	11 000	1 000	1 000
Financial Costs	28 000	3 000	8 000
Financial Balance	−17 000	−2 000	−7 000
Earnings Before Tax	40 000	114 000	−16 000
Tax	10 000	22 000	0
Net Income	30 000	92 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	22 000	22 000
Total Current Assets	332 000	340 000	42 000
Total Assets	332 000	362 000	64 000
Total Retained Equity	106 000	76 000	−16 000
Total Equity	136 000	106 000	14 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	195 000	253 000	49 000
Total Equity and Debt	332 000	362 000	64 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 216 000	1 818 000	621 000
Other Income	0	0	0
Revenue	1 216 000	1 818 000	621 000
Cost of Goods Sold	1 023 000	1 543 000	561 000
Salary Costs	13 000	56 000	29 000
Depreciation	22 000	0	0
Impairment	0	0	0
Expenditure	1 159 000	1 703 000	629 000
Operating Profit	57 000	115 000	−8 000
Financial Income	11 000	1 000	1 000
Financial Costs	28 000	3 000	8 000
Financial Balance	−17 000	−2 000	−7 000
Dividends	0	0	0
Net Income	30 000	92 000	−16 000

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	22 000	22 000
Total Tangible Assets	0	22 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	22 000	22 000
Stock	180 000	218 000	0
Total Investments	0	0	0
Cash, Bank	51 000	74 000	42 000
Total Current Assets	332 000	340 000	42 000
Total Assets	332 000	362 000	64 000
Total Equity	136 000	106 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	139 000	185 000	0
Unpaid Taxes	43 000	37 000	36 000
Dividends	0	0	0
Other Current Debt	1 000	12 000	14 000
Total Current Debt	195 000	253 000	49 000
Total Equity and Debt	332 000	362 000	64 000

Financial indicators	2022	2021	2020
Return on Equity	22,06 %	86,79 %	−114,29 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	4,69 %	6,33 %	−1,29 %
Current Ratio	1,7	1,34	0,86
Quick Ratio	22,13	9,71	0,86
Equity Ratio	0,41	0,29	0,22
Gross Profit Margin	15,87 %	15,13 %	9,66 %