SUNNMØRE KJØKKEN AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

44,31 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 864 000	51 905 000	59 758 000	53 014 000
Net Income	646 000	−451 000	3 432 000	1 482 000
Total Assets	11 122 000	10 132 000	13 693 000	6 568 000
Total Equity	1 458 000	2 387 000	3 152 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 864 000	51 905 000	59 758 000	53 014 000
Expenditure	42 923 000	52 395 000	55 296 000	51 093 000
Operating Profit	940 000	−490 000	4 461 000	1 921 000
Financial Income	13 000	0	7 000	22 000
Financial Costs	82 000	35 000	49 000	40 000
Financial Balance	−69 000	−35 000	−42 000	−18 000
Earnings Before Tax	870 000	−525 000	4 419 000	1 904 000
Tax	225 000	−75 000	988 000	421 000
Net Income	646 000	−451 000	3 432 000	1 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	971 000	1 390 000	1 608 000
Total Current Assets	10 563 000	9 161 000	12 303 000	4 961 000
Total Assets	11 122 000	10 132 000	13 693 000	6 568 000
Total Retained Equity	1 322 000	2 250 000	2 952 000	−349 000
Total Equity	1 458 000	2 387 000	3 152 000	−149 000
Total Long-Term Debt	0	40 000	160 000	280 000
Total Current Debt	9 664 000	7 705 000	10 381 000	6 437 000
Total Equity and Debt	11 122 000	10 132 000	13 693 000	6 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 429 000	51 905 000	59 369 000	53 027 000
Other Income	435 000	0	389 000	−13 000
Revenue	43 864 000	51 905 000	59 758 000	53 014 000
Cost of Goods Sold	32 328 000	37 928 000	41 789 000	38 318 000
Salary Costs	6 766 000	8 504 000	8 100 000	7 460 000
Depreciation	349 000	508 000	451 000	662 000
Impairment	0	0	0	0
Expenditure	42 923 000	52 395 000	55 296 000	51 093 000
Operating Profit	940 000	−490 000	4 461 000	1 921 000
Financial Income	13 000	0	7 000	22 000
Financial Costs	82 000	35 000	49 000	40 000
Financial Balance	−69 000	−35 000	−42 000	−18 000
Dividends	1 000 000	0	131 000	0
Net Income	646 000	−451 000	3 432 000	1 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	219 000	144 000	532 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	752 000	994 000	1 075 000
Total Tangible Assets	403 000	752 000	994 000	1 075 000
Total Fiancial Fixed Assets	0	0	252 000	1 000
Total Fixed Assets	559 000	971 000	1 390 000	1 608 000
Stock	54 000	140 000	189 000	177 000
Total Investments	0	0	0	0
Cash, Bank	209 000	299 000	3 339 000	654 000
Total Current Assets	10 563 000	9 161 000	12 303 000	4 961 000
Total Assets	11 122 000	10 132 000	13 693 000	6 568 000
Total Equity	1 458 000	2 387 000	3 152 000	−149 000
Short-Term Group Debt	520 000	0	0	0
Total Long-Term Debt	0	40 000	160 000	280 000
Creditors	3 488 000	3 180 000	5 778 000	3 424 000
Unpaid Taxes	1 223 000	1 379 000	1 278 000	712 000
Dividends	1 000 000	0	131 000	0
Other Current Debt	2 164 000	1 820 000	2 725 000	2 302 000
Total Current Debt	9 664 000	7 705 000	10 381 000	6 437 000
Total Equity and Debt	11 122 000	10 132 000	13 693 000	6 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,31 %	−18,89 %	108,88 %	−994,63 %
Debt-to-Equity Ratio	0	0,02	0,05	−1,88
Operating Profit Margin	2,14 %	−0,94 %	7,47 %	3,62 %
Current Ratio	1,09	1,19	1,19	0,77
Quick Ratio	1,1	1,21	1,21	0,79
Equity Ratio	0,13	0,24	0,23	−0,02
Gross Profit Margin	26,3 %	26,93 %	30,07 %	27,72 %