SUNVA AS
4790 LILLESAND
Return on Equity
99,64Â %
Current Ratio
1,95
Debt-to-Equity Ratio
3,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 353Â 000 | |
| Net Income | 831Â 000 | |
| Total Assets | 5Â 522Â 000 | |
| Total Equity | 834Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 9Â 353Â 000 | |
| Expenditure | 8Â 252Â 000 | |
| Operating Profit | 1Â 101Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 38Â 000 | |
| Financial Balance | −38 000 | |
| Earnings Before Tax | 1Â 063Â 000 | |
| Tax | 233Â 000 | |
| Net Income | 831Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 591Â 000 | |
| Total Current Assets | 3Â 931Â 000 | |
| Total Assets | 5Â 522Â 000 | |
| Total Retained Equity | 804Â 000 | |
| Total Equity | 834Â 000 | |
| Total Long-Term Debt | 2Â 674Â 000 | |
| Total Current Debt | 2Â 013Â 000 | |
| Total Equity and Debt | 5Â 522Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9Â 353Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 353Â 000 | |
| Cost of Goods Sold | 5Â 198Â 000 | |
| Salary Costs | 2Â 346Â 000 | |
| Depreciation | 98Â 000 | |
| Impairment | 0 | |
| Expenditure | 8Â 252Â 000 | |
| Operating Profit | 1Â 101Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 38Â 000 | |
| Financial Balance | −38 000 | |
| Dividends | 600Â 000 | |
| Net Income | 831Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 418Â 000 | |
| Machinery and Plant Facilities | 17Â 000 | |
| Fixtures | 116Â 000 | |
| Total Tangible Assets | 1Â 551Â 000 | |
| Total Fiancial Fixed Assets | 40Â 000 | |
| Total Fixed Assets | 1Â 591Â 000 | |
| Stock | 863Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 154Â 000 | |
| Total Current Assets | 3Â 931Â 000 | |
| Total Assets | 5Â 522Â 000 | |
| Total Equity | 834Â 000 | |
| Short-Term Group Debt | 33Â 000 | |
| Total Long-Term Debt | 2Â 674Â 000 | |
| Creditors | 500Â 000 | |
| Unpaid Taxes | 406Â 000 | |
| Dividends | 600Â 000 | |
| Other Current Debt | 260Â 000 | |
| Total Current Debt | 2Â 013Â 000 | |
| Total Equity and Debt | 5Â 522Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,64Â % | |
| Debt-to-Equity Ratio | 3,21 | |
| Operating Profit Margin | 11,77Â % | |
| Current Ratio | 1,95 | |
| Quick Ratio | 3,42 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 44,42Â % |
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