SUNNBOK AS

5411 STORD

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 963 000	1 935 000	1 869 000
Net Income	−42 000	112 000	178 000	−107 000
Total Assets	857 000	803 000	772 000	676 000
Total Equity	618 000	599 000	487 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 963 000	1 935 000	1 869 000
Expenditure	1 875 000	1 852 000	1 753 000	1 970 000
Operating Profit	−36 000	112 000	182 000	−101 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	1 000	4 000	6 000
Financial Balance	−6 000	0	−4 000	−6 000
Earnings Before Tax	−42 000	112 000	178 000	−107 000
Tax	0	0	0	0
Net Income	−42 000	112 000	178 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	5 000
Total Current Assets	842 000	803 000	772 000	671 000
Total Assets	857 000	803 000	772 000	676 000
Total Retained Equity	277 000	318 000	206 000	28 000
Total Equity	618 000	599 000	487 000	309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	240 000	204 000	285 000	367 000
Total Equity and Debt	857 000	803 000	772 000	676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 831 000	1 958 000	1 854 000	1 854 000
Other Income	8 000	5 000	81 000	15 000
Revenue	1 839 000	1 963 000	1 935 000	1 869 000
Cost of Goods Sold	1 163 000	1 188 000	1 121 000	1 135 000
Salary Costs	464 000	444 000	418 000	573 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 875 000	1 852 000	1 753 000	1 970 000
Operating Profit	−36 000	112 000	182 000	−101 000
Financial Income	0	1 000	0	0
Financial Costs	6 000	1 000	4 000	6 000
Financial Balance	−6 000	0	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−42 000	112 000	178 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	15 000	0	0	5 000
Stock	791 000	737 000	565 000	573 000
Total Investments	0	0	0	0
Cash, Bank	40 000	53 000	199 000	56 000
Total Current Assets	842 000	803 000	772 000	671 000
Total Assets	857 000	803 000	772 000	676 000
Total Equity	618 000	599 000	487 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	107 000	194 000	255 000
Unpaid Taxes	30 000	26 000	36 000	46 000
Dividends	0	0	0	0
Other Current Debt	66 000	71 000	55 000	66 000
Total Current Debt	240 000	204 000	285 000	367 000
Total Equity and Debt	857 000	803 000	772 000	676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	18,7 %	36,55 %	−34,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,96 %	5,71 %	9,41 %	−5,4 %
Current Ratio	3,51	3,94	2,71	1,83
Quick Ratio	−1,53	−1,51	−2,76	−3,26
Equity Ratio	0,72	0,75	0,63	0,46
Gross Profit Margin	36,76 %	39,48 %	42,07 %	39,27 %