SUNRAY SHADOW INVEST AS
4621 KRISTIANSAND S
Return on Equity
86,15Â %
Current Ratio
4,7
Debt-to-Equity Ratio
7,95
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 325Â 000 | |
| Net Income | 628Â 000 | |
| Total Assets | 6Â 757Â 000 | |
| Total Equity | 729Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 325Â 000 | |
| Expenditure | 514Â 000 | |
| Operating Profit | 811Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 811Â 000 | |
| Tax | 182Â 000 | |
| Net Income | 628Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 647Â 000 | |
| Total Current Assets | 1Â 110Â 000 | |
| Total Assets | 6Â 757Â 000 | |
| Total Retained Equity | 699Â 000 | |
| Total Equity | 729Â 000 | |
| Total Long-Term Debt | 5Â 792Â 000 | |
| Total Current Debt | 236Â 000 | |
| Total Equity and Debt | 6Â 757Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 325Â 000 | |
| Revenue | 1Â 325Â 000 | |
| Cost of Goods Sold | 130Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 134Â 000 | |
| Impairment | 0 | |
| Expenditure | 514Â 000 | |
| Operating Profit | 811Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 628Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 647Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5Â 647Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 647Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 923Â 000 | |
| Total Current Assets | 1Â 110Â 000 | |
| Total Assets | 6Â 757Â 000 | |
| Total Equity | 729Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 792Â 000 | |
| Creditors | 47Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 236Â 000 | |
| Total Equity and Debt | 6Â 757Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 86,15Â % | |
| Debt-to-Equity Ratio | 7,95 | |
| Operating Profit Margin | 61,21Â % | |
| Current Ratio | 4,7 | |
| Quick Ratio | 4,7 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 90,19Â % |
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