SUNNDAL NÆRINGSSELSKAP AS

6600 SUNNDALSØRA

Finances

Return on Equity

−15,81 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 021 000	9 446 000	12 044 000	14 165 000
Net Income	−1 026 000	566 000	−689 000	3 506 000
Total Assets	8 086 000	16 507 000	20 415 000	21 199 000
Total Equity	6 489 000	7 515 000	6 948 000	7 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 021 000	9 446 000	12 044 000	14 165 000
Expenditure	5 101 000	10 382 000	13 247 000	14 215 000
Operating Profit	−1 080 000	−935 000	−1 203 000	−49 000
Financial Income	467 000	1 255 000	210 000	3 599 000
Financial Costs	641 000	0	0	0
Financial Balance	−174 000	1 255 000	210 000	3 599 000
Earnings Before Tax	−1 255 000	320 000	−994 000	3 550 000
Tax	−229 000	−246 000	−305 000	44 000
Net Income	−1 026 000	566 000	−689 000	3 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 012 000	10 554 000	7 076 000	6 801 000
Total Current Assets	2 074 000	5 952 000	13 339 000	14 398 000
Total Assets	8 086 000	16 507 000	20 415 000	21 199 000
Total Retained Equity	6 182 000	7 208 000	6 641 000	7 330 000
Total Equity	6 489 000	7 515 000	6 948 000	7 637 000
Total Long-Term Debt	0	4 250 000	3 678 000	9 812 000
Total Current Debt	1 597 000	4 741 000	9 788 000	3 750 000
Total Equity and Debt	8 086 000	16 507 000	20 415 000	21 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 515 000	3 154 000	3 799 000	4 153 000
Other Income	2 506 000	6 292 000	8 245 000	10 012 000
Revenue	4 021 000	9 446 000	12 044 000	14 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 809 000	3 812 000	4 104 000	3 976 000
Depreciation	6 000	14 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	5 101 000	10 382 000	13 247 000	14 215 000
Operating Profit	−1 080 000	−935 000	−1 203 000	−49 000
Financial Income	467 000	1 255 000	210 000	3 599 000
Financial Costs	641 000	0	0	0
Financial Balance	−174 000	1 255 000	210 000	3 599 000
Dividends	0	0	0	0
Net Income	−1 026 000	566 000	−689 000	3 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	736 000	507 000	260 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	43 000	57 000	43 000
Total Tangible Assets	47 000	43 000	57 000	43 000
Total Fiancial Fixed Assets	5 229 000	10 005 000	6 759 000	6 759 000
Total Fixed Assets	6 012 000	10 554 000	7 076 000	6 801 000
Stock	0	0	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	1 831 000	4 689 000	11 422 000	11 184 000
Total Current Assets	2 074 000	5 952 000	13 339 000	14 398 000
Total Assets	8 086 000	16 507 000	20 415 000	21 199 000
Total Equity	6 489 000	7 515 000	6 948 000	7 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 250 000	3 678 000	9 812 000
Creditors	188 000	347 000	170 000	414 000
Unpaid Taxes	87 000	308 000	338 000	326 000
Dividends	0	0	0	0
Other Current Debt	1 322 000	4 086 000	9 280 000	2 967 000
Total Current Debt	1 597 000	4 741 000	9 788 000	3 750 000
Total Equity and Debt	8 086 000	16 507 000	20 415 000	21 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,81 %	7,53 %	−9,92 %	45,91 %
Debt-to-Equity Ratio	0	0,57	0,53	1,28
Operating Profit Margin	−26,86 %	−9,9 %	−9,99 %	−0,35 %
Current Ratio	1,3	1,26	1,36	3,84
Quick Ratio	1,3	1,26	1,36	3,84
Equity Ratio	0,8	0,46	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %